Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.35B | ¥ 10.93B | ¥ 9.61B | ¥ 10.64B | ¥ 10.59B |
Gross Profit | ¥ 3.00B | ¥ 2.87B | ¥ 2.47B | ¥ 2.62B | ¥ 2.48B |
Operating Income | ¥ 867.07M | ¥ 852.01M | ¥ 573.19M | ¥ 763.64M | ¥ 721.59M |
EBITDA | ¥ 1.35B | ¥ 1.36B | ¥ 1.01B | ¥ 1.28B | ¥ 1.03B |
Net Income | ¥ 654.72M | ¥ 580.07M | ¥ 336.16M | ¥ 521.35M | ¥ 393.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.78B | ¥ 2.74B | ¥ 2.40B | ¥ 2.64B | ¥ 1.96B |
Total Assets | ¥ 9.75B | ¥ 9.24B | ¥ 8.24B | ¥ 8.71B | ¥ 9.45B |
Total Debt | ¥ 421.00M | ¥ 213.80M | ¥ 332.15M | ¥ 460.27M | ¥ 516.36M |
Net Debt | ¥ -2.36B | ¥ -2.53B | ¥ -1.64B | ¥ -1.74B | ¥ -972.55M |
Total Liabilities | ¥ 3.07B | ¥ 3.06B | ¥ 2.56B | ¥ 3.14B | ¥ 4.13B |
Stockholders' Equity | ¥ 6.68B | ¥ 6.19B | ¥ 5.67B | ¥ 5.57B | ¥ 5.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 484.42M | ¥ 1.15B | ¥ 160.67M | ¥ 1.19B | ¥ -52.51M |
Operating Cash Flow | ¥ 663.15M | ¥ 1.30B | ¥ 487.44M | ¥ 1.70B | ¥ 419.90M |
Investing Cash Flow | ¥ -254.16M | ¥ -157.31M | ¥ -327.14M | ¥ -507.51M | ¥ -474.12M |
Financing Cash Flow | ¥ -368.65M | ¥ -371.16M | ¥ -396.78M | ¥ -480.69M | ¥ -358.67M |