Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.87B | ¥ 8.42B | ¥ 7.99B | ¥ 7.42B | ¥ 7.06B |
Gross Profit | ¥ 2.78B | ¥ 2.73B | ¥ 2.68B | ¥ 2.41B | ¥ 2.35B |
Operating Income | ¥ 274.46M | ¥ 333.72M | ¥ 296.12M | ¥ 149.03M | ¥ 118.25M |
EBITDA | ¥ 623.33M | ¥ 668.83M | ¥ 645.61M | ¥ 492.14M | ¥ 454.16M |
Net Income | ¥ 268.75M | ¥ 263.13M | ¥ 259.57M | ¥ 141.06M | ¥ 142.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 529.69M | ¥ 650.70M | ¥ 606.74M | ¥ 764.18M | ¥ 1.13B |
Total Assets | ¥ 7.52B | ¥ 7.40B | ¥ 7.46B | ¥ 7.57B | ¥ 8.03B |
Total Debt | ¥ 1.58B | ¥ 1.78B | ¥ 1.98B | ¥ 2.23B | ¥ 2.83B |
Net Debt | ¥ 1.05B | ¥ 1.13B | ¥ 1.38B | ¥ 1.47B | ¥ 1.71B |
Total Liabilities | ¥ 3.38B | ¥ 3.49B | ¥ 3.78B | ¥ 4.12B | ¥ 4.68B |
Stockholders' Equity | ¥ 4.14B | ¥ 3.91B | ¥ 3.68B | ¥ 3.45B | ¥ 3.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 136.41M | ¥ 396.95M | ¥ 207.97M | ¥ 367.55M | ¥ 458.84M |
Operating Cash Flow | ¥ 325.10M | ¥ 537.51M | ¥ 367.75M | ¥ 560.33M | ¥ 571.10M |
Investing Cash Flow | ¥ -203.26M | ¥ -260.97M | ¥ -245.65M | ¥ -292.09M | ¥ -186.81M |
Financing Cash Flow | ¥ -242.84M | ¥ -232.58M | ¥ -279.55M | ¥ -628.46M | ¥ -265.00M |