Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 233.41B | ¥ 233.87B | ¥ 196.58B | ¥ 198.96B | ¥ 209.09B |
Gross Profit | ¥ 73.52B | ¥ 68.19B | ¥ 60.08B | ¥ 55.94B | ¥ 60.84B |
Operating Income | ¥ 30.50B | ¥ 28.09B | ¥ 24.18B | ¥ 22.07B | ¥ 23.91B |
EBITDA | ¥ 39.87B | ¥ 36.22B | ¥ 31.24B | ¥ 28.25B | ¥ 27.50B |
Net Income | ¥ 22.09B | ¥ 20.22B | ¥ 16.77B | ¥ 15.60B | ¥ 15.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 94.04B | ¥ 85.22B | ¥ 74.39B | ¥ 72.65B | ¥ 60.04B |
Total Assets | ¥ 324.11B | ¥ 293.10B | ¥ 273.29B | ¥ 259.04B | ¥ 248.03B |
Total Debt | ¥ 73.43B | ¥ 65.65B | ¥ 74.78B | ¥ 69.76B | ¥ 71.35B |
Net Debt | ¥ -20.61B | ¥ -19.58B | ¥ 398.00M | ¥ -2.89B | ¥ 11.32B |
Total Liabilities | ¥ 158.79B | ¥ 148.02B | ¥ 145.61B | ¥ 137.07B | ¥ 141.63B |
Stockholders' Equity | ¥ 162.16B | ¥ 142.52B | ¥ 126.06B | ¥ 120.59B | ¥ 104.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.86B | ¥ 23.48B | ¥ 7.09B | ¥ 17.84B | ¥ 22.86B |
Operating Cash Flow | ¥ 25.73B | ¥ 34.15B | ¥ 24.95B | ¥ 27.25B | ¥ 30.67B |
Investing Cash Flow | ¥ -20.77B | ¥ -10.70B | ¥ -17.82B | ¥ -10.36B | ¥ -8.31B |
Financing Cash Flow | ¥ 3.03B | ¥ -12.95B | ¥ -5.96B | ¥ -4.87B | ¥ -9.34B |