Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.24B | ¥ 1.12B | ¥ 1.24B | ¥ 988.48M |
Gross Profit | ¥ 1.06B | ¥ 934.04M | ¥ 1.03B | ¥ 785.20M |
Operating Income | ¥ 608.87M | ¥ 527.50M | ¥ 568.78M | ¥ 382.32M |
EBITDA | ¥ 656.79M | ¥ 3.90B | ¥ 4.31B | ¥ 2.92B |
Net Income | ¥ 501.06M | ¥ 492.04M | ¥ 478.92M | ¥ 291.63M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 6.66B | ¥ 6.08B | ¥ 5.47B | ¥ 5.00B |
Total Assets | ¥ 8.53B | ¥ 7.92B | ¥ 7.21B | ¥ 6.55B |
Total Debt | ¥ 147.00K | - | - | ¥ 0.00 |
Net Debt | ¥ -6.66B | ¥ -6.08B | ¥ -5.47B | ¥ -5.00B |
Total Liabilities | ¥ 3.65B | ¥ 3.52B | ¥ 3.33B | ¥ 3.13B |
Stockholders' Equity | ¥ 4.88B | ¥ 4.39B | ¥ 3.88B | ¥ 3.42B |
Cash Flow | ||||
Free Cash Flow | ¥ 593.82M | ¥ 590.38M | ¥ 610.22M | ¥ 762.76M |
Operating Cash Flow | ¥ 613.61M | ¥ 610.60M | ¥ 634.88M | ¥ 793.50M |
Investing Cash Flow | ¥ -19.64M | ¥ -19.47M | ¥ -148.61M | ¥ -30.26M |
Financing Cash Flow | ¥ -7.73M | - | - | ¥ -21.23M |