Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.18T | ¥ 1.09T | ¥ 1.03T | ¥ 909.71B | ¥ 809.44B |
Gross Profit | ¥ 163.27B | ¥ 160.61B | ¥ 161.31B | ¥ 148.31B | ¥ 136.23B |
Operating Income | ¥ 84.70B | ¥ 85.75B | ¥ 90.16B | ¥ 82.70B | ¥ 72.91B |
EBITDA | ¥ 73.67B | ¥ 93.40B | ¥ 96.54B | ¥ 88.80B | ¥ 78.38B |
Net Income | ¥ 34.45B | ¥ 56.04B | ¥ 59.33B | ¥ 54.49B | ¥ 48.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 239.28B | ¥ 286.38B | ¥ 211.26B | ¥ 267.47B | ¥ 216.62B |
Total Assets | ¥ 1.37T | ¥ 1.35T | ¥ 1.20T | ¥ 1.08T | ¥ 953.66B |
Total Debt | ¥ 420.00B | ¥ 415.00B | ¥ 391.50B | ¥ 311.84B | ¥ 267.95B |
Net Debt | ¥ 184.02B | ¥ 130.87B | ¥ 184.86B | ¥ 44.95B | ¥ 51.84B |
Total Liabilities | ¥ 833.17B | ¥ 839.99B | ¥ 744.02B | ¥ 664.24B | ¥ 559.29B |
Stockholders' Equity | ¥ 532.03B | ¥ 511.25B | ¥ 454.08B | ¥ 417.66B | ¥ 394.36B |
Cash Flow | |||||
Free Cash Flow | ¥ -16.75B | ¥ 90.86B | ¥ -87.36B | ¥ 38.64B | ¥ 2.06B |
Operating Cash Flow | ¥ 3.92B | ¥ 115.02B | ¥ -51.91B | ¥ 65.45B | ¥ 31.88B |
Investing Cash Flow | ¥ -32.47B | ¥ -39.85B | ¥ -55.45B | ¥ -31.60B | ¥ -35.77B |
Financing Cash Flow | ¥ -20.55B | ¥ -753.00M | ¥ 50.78B | ¥ 15.73B | ¥ 66.80B |