Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.48B | ¥ 21.96B | ¥ 21.79B | ¥ 19.75B | ¥ 18.60B |
Gross Profit | ¥ 4.33B | ¥ 4.20B | ¥ 4.20B | ¥ 4.31B | ¥ 4.14B |
Operating Income | ¥ 905.00M | ¥ 1.09B | ¥ 1.13B | ¥ 1.29B | ¥ 1.21B |
EBITDA | ¥ 2.34B | ¥ 1.97B | ¥ 1.88B | ¥ 2.00B | ¥ 2.12B |
Net Income | ¥ 944.00M | ¥ 1.06B | ¥ 902.00M | ¥ 1.06B | ¥ 946.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.44B | ¥ 7.41B | ¥ 7.54B | ¥ 7.74B | ¥ 7.05B |
Total Assets | ¥ 26.69B | ¥ 26.07B | ¥ 25.54B | ¥ 24.20B | ¥ 22.49B |
Total Debt | ¥ 641.00M | ¥ 702.00M | ¥ 1.08B | ¥ 1.05B | ¥ 1.09B |
Net Debt | ¥ -6.80B | ¥ -6.71B | ¥ -6.46B | ¥ -6.69B | ¥ -5.96B |
Total Liabilities | ¥ 7.97B | ¥ 8.33B | ¥ 9.00B | ¥ 8.48B | ¥ 7.76B |
Stockholders' Equity | ¥ 18.66B | ¥ 17.68B | ¥ 16.50B | ¥ 15.68B | ¥ 14.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 433.00M | ¥ 486.00M | ¥ 100.00M | ¥ 987.00M | ¥ 1.24B |
Operating Cash Flow | ¥ 2.16B | ¥ 1.86B | ¥ 1.24B | ¥ 1.75B | ¥ 1.68B |
Investing Cash Flow | ¥ -1.77B | ¥ -1.35B | ¥ -1.12B | ¥ -642.00M | ¥ -416.22M |
Financing Cash Flow | ¥ -388.00M | ¥ -642.00M | ¥ -333.00M | ¥ -337.00M | ¥ -336.83M |