Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.61B | ¥ 9.73B | ¥ 9.19B | ¥ 8.84B | ¥ 8.45B |
Gross Profit | ¥ 6.97B | ¥ 6.33B | ¥ 5.92B | ¥ 5.59B | ¥ 5.35B |
Operating Income | ¥ 880.26M | ¥ 726.55M | ¥ 611.29M | ¥ 400.16M | ¥ 200.97M |
EBITDA | ¥ 1.04B | ¥ 830.76M | ¥ 921.70M | ¥ 624.83M | ¥ 462.25M |
Net Income | ¥ 503.86M | ¥ 358.93M | ¥ 295.62M | ¥ 242.74M | ¥ 146.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.73B | ¥ 1.01B | ¥ 862.34M | ¥ 1.09B | ¥ 1.14B |
Total Assets | ¥ 6.22B | ¥ 5.42B | ¥ 4.91B | ¥ 4.78B | ¥ 4.99B |
Total Debt | ¥ 1.70B | ¥ 1.38B | ¥ 1.30B | ¥ 1.49B | ¥ 1.89B |
Net Debt | ¥ -31.40M | ¥ 367.45M | ¥ 434.30M | ¥ 407.67M | ¥ 747.47M |
Total Liabilities | ¥ 2.95B | ¥ 2.68B | ¥ 2.52B | ¥ 2.65B | ¥ 3.06B |
Stockholders' Equity | ¥ 3.01B | ¥ 2.57B | ¥ 2.31B | ¥ 2.09B | ¥ 1.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 553.52M | ¥ 321.14M | ¥ 276.87M | ¥ 448.45M | ¥ 168.26M |
Operating Cash Flow | ¥ 858.03M | ¥ 821.79M | ¥ 730.40M | ¥ 619.58M | ¥ 395.49M |
Investing Cash Flow | ¥ -620.26M | ¥ -576.42M | ¥ -560.27M | ¥ -184.78M | ¥ -267.53M |
Financing Cash Flow | ¥ 124.81M | ¥ -119.61M | ¥ -411.82M | ¥ -496.90M | ¥ 420.40M |