Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 123.72B | ¥ 121.87B | ¥ 121.14B | ¥ 119.63B | ¥ 139.57B |
Gross Profit | ¥ 57.33B | ¥ 55.18B | ¥ 52.08B | ¥ 51.33B | ¥ 52.52B |
Operating Income | ¥ 27.49B | ¥ 26.55B | ¥ 22.32B | ¥ 18.86B | ¥ 19.15B |
EBITDA | ¥ 47.76B | ¥ 46.78B | ¥ 43.56B | ¥ 44.37B | ¥ 43.35B |
Net Income | ¥ 19.11B | ¥ 17.74B | ¥ 15.81B | ¥ 14.58B | ¥ 13.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 114.52B | ¥ 114.32B | ¥ 107.91B | ¥ 85.91B | ¥ 73.19B |
Total Assets | ¥ 403.41B | ¥ 405.41B | ¥ 399.06B | ¥ 378.17B | ¥ 385.57B |
Total Debt | ¥ 55.15B | ¥ 65.81B | ¥ 73.55B | ¥ 85.35B | ¥ 90.96B |
Net Debt | ¥ -23.40B | ¥ 15.48B | ¥ -1.37B | ¥ 18.44B | ¥ 40.76B |
Total Liabilities | ¥ 119.24B | ¥ 133.43B | ¥ 142.24B | ¥ 135.09B | ¥ 150.25B |
Stockholders' Equity | ¥ 281.71B | ¥ 270.22B | ¥ 255.42B | ¥ 241.99B | ¥ 234.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.80B | ¥ 27.03B | ¥ 40.22B | ¥ 28.13B | ¥ 45.71B |
Operating Cash Flow | ¥ 42.38B | ¥ 42.40B | ¥ 57.63B | ¥ 36.51B | ¥ 57.95B |
Investing Cash Flow | ¥ -25.78B | ¥ -15.38B | ¥ -16.87B | ¥ -7.74B | ¥ -11.36B |
Financing Cash Flow | ¥ -16.74B | ¥ -21.10B | ¥ -19.42B | ¥ -16.41B | ¥ -16.88B |