Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.22B | ¥ 10.80B | ¥ 10.00B | ¥ 9.45B | ¥ 9.07B |
Gross Profit | ¥ 5.33B | ¥ 5.26B | ¥ 4.81B | ¥ 4.54B | ¥ 4.50B |
Operating Income | ¥ 413.18M | ¥ 525.40M | ¥ 441.64M | ¥ 358.74M | ¥ 440.00M |
EBITDA | ¥ 435.50M | ¥ 699.95M | ¥ 683.48M | ¥ 563.98M | ¥ 552.00M |
Net Income | ¥ 114.99M | ¥ 325.12M | ¥ 351.62M | ¥ 288.86M | ¥ 321.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.05B | ¥ 2.78B | ¥ 2.41B | ¥ 2.08B | ¥ 1.90B |
Total Assets | ¥ 8.49B | ¥ 8.24B | ¥ 7.76B | ¥ 7.13B | ¥ 6.85B |
Total Debt | ¥ 105.85M | ¥ 81.16M | ¥ 111.09M | ¥ 120.11M | ¥ 202.97M |
Net Debt | ¥ -2.95B | ¥ -2.70B | ¥ -2.30B | ¥ -1.96B | ¥ -1.59B |
Total Liabilities | ¥ 2.50B | ¥ 2.24B | ¥ 2.08B | ¥ 1.67B | ¥ 1.61B |
Stockholders' Equity | ¥ 5.99B | ¥ 6.00B | ¥ 5.69B | ¥ 5.46B | ¥ 5.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 401.22M | ¥ 427.40M | ¥ 452.86M | ¥ 371.00M | ¥ 210.93M |
Operating Cash Flow | ¥ 543.88M | ¥ 540.27M | ¥ 637.52M | ¥ 558.50M | ¥ 354.41M |
Investing Cash Flow | ¥ -131.24M | ¥ -117.53M | ¥ -191.22M | ¥ -238.29M | ¥ -172.05M |
Financing Cash Flow | ¥ -138.03M | ¥ -60.06M | ¥ -100.01M | ¥ -147.06M | ¥ -226.91M |