Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.15T | ¥ 1.10T | ¥ 1.01T | ¥ 989.05B | ¥ 907.74B |
Gross Profit | ¥ 245.32B | ¥ 216.03B | ¥ 197.15B | ¥ 193.90B | ¥ 164.79B |
Operating Income | ¥ 140.76B | ¥ 120.24B | ¥ 110.41B | ¥ 83.82B | ¥ 56.52B |
EBITDA | ¥ 196.55B | ¥ 169.92B | ¥ 160.16B | ¥ 132.54B | ¥ 101.66B |
Net Income | ¥ 77.56B | ¥ 68.55B | ¥ 48.23B | ¥ 35.13B | ¥ 21.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 182.24B | ¥ 263.19B | ¥ 186.01B | ¥ 177.60B | ¥ 210.93B |
Total Assets | ¥ 3.26T | ¥ 3.03T | ¥ 2.74T | ¥ 2.63T | ¥ 2.65T |
Total Debt | ¥ 1.75T | ¥ 1.59T | ¥ 1.48T | ¥ 1.42T | ¥ 1.48T |
Net Debt | ¥ 1.59T | ¥ 1.34T | ¥ 1.31T | ¥ 1.27T | ¥ 1.29T |
Total Liabilities | ¥ 2.42T | ¥ 2.26T | ¥ 2.04T | ¥ 1.99T | ¥ 2.04T |
Stockholders' Equity | ¥ 822.53B | ¥ 750.15B | ¥ 684.63B | ¥ 631.79B | ¥ 596.67B |
Cash Flow | |||||
Free Cash Flow | ¥ -23.10B | ¥ -88.85B | ¥ 10.11B | ¥ 30.19B | ¥ 143.00M |
Operating Cash Flow | ¥ 47.43B | ¥ 156.47B | ¥ 94.74B | ¥ 76.45B | ¥ 100.41B |
Investing Cash Flow | ¥ -139.38B | ¥ -178.19B | ¥ -120.06B | ¥ -31.79B | ¥ -116.03B |
Financing Cash Flow | ¥ 871.00M | ¥ 97.77B | ¥ 42.76B | ¥ -81.27B | ¥ 108.34B |