Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.94B | ¥ 14.22B | ¥ 14.20B | ¥ 11.81B | ¥ 11.18B |
Gross Profit | ¥ 2.75B | ¥ 2.62B | ¥ 2.58B | ¥ 2.04B | ¥ 1.93B |
Operating Income | ¥ 1.06B | ¥ 997.63M | ¥ 976.15M | ¥ 958.58M | ¥ 879.23M |
EBITDA | ¥ 1.27B | ¥ 1.23B | ¥ 1.21B | ¥ 1.02B | ¥ 902.17M |
Net Income | ¥ 767.59M | ¥ 696.18M | ¥ 690.29M | ¥ 690.41M | ¥ 636.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.53B | ¥ 3.00B | ¥ 2.66B | ¥ 2.48B | ¥ 2.85B |
Total Assets | ¥ 9.82B | ¥ 9.46B | ¥ 9.04B | ¥ 8.26B | ¥ 7.23B |
Total Debt | ¥ 11.68M | ¥ 15.04M | ¥ 3.80M | ¥ 113.10M | ¥ 10.91M |
Net Debt | ¥ -3.52B | ¥ -2.90B | ¥ -2.66B | ¥ -2.36B | ¥ -2.84B |
Total Liabilities | ¥ 2.57B | ¥ 2.67B | ¥ 2.78B | ¥ 2.53B | ¥ 2.04B |
Stockholders' Equity | ¥ 7.25B | ¥ 6.79B | ¥ 6.27B | ¥ 5.64B | ¥ 5.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 588.54M | ¥ 494.97M | ¥ 645.16M | ¥ 449.45M | ¥ 645.84M |
Operating Cash Flow | ¥ 590.98M | ¥ 709.34M | ¥ 659.93M | ¥ 458.29M | ¥ 653.11M |
Investing Cash Flow | ¥ 91.31M | ¥ -2.15M | ¥ -150.81M | ¥ -1.14B | ¥ -108.15M |
Financing Cash Flow | ¥ -265.58M | ¥ -251.96M | ¥ -326.42M | ¥ -210.62M | ¥ -184.47M |