Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.31T | ¥ 1.26T | ¥ 1.19T | ¥ 957.17B | ¥ 818.24B |
Gross Profit | ¥ 545.44B | ¥ 510.98B | ¥ 438.63B | ¥ 358.57B | ¥ 317.44B |
Operating Income | ¥ 186.13B | ¥ 172.04B | ¥ 119.52B | ¥ 101.18B | ¥ 88.85B |
EBITDA | ¥ 280.98B | ¥ 284.39B | ¥ 227.44B | ¥ 191.77B | ¥ 171.35B |
Net Income | ¥ 98.78B | ¥ 105.90B | ¥ 73.08B | ¥ 64.10B | ¥ 55.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 144.53B | ¥ 126.10B | ¥ 154.70B | ¥ 101.01B | ¥ 97.77B |
Total Assets | ¥ 2.42T | ¥ 2.41T | ¥ 2.16T | ¥ 1.98T | ¥ 1.84T |
Total Debt | ¥ 850.57B | ¥ 890.26B | ¥ 900.02B | ¥ 890.34B | ¥ 912.62B |
Net Debt | ¥ 706.04B | ¥ 764.16B | ¥ 767.80B | ¥ 796.65B | ¥ 821.56B |
Total Liabilities | ¥ 1.40T | ¥ 1.46T | ¥ 1.40T | ¥ 1.32T | ¥ 1.29T |
Stockholders' Equity | ¥ 980.45B | ¥ 914.48B | ¥ 724.31B | ¥ 628.71B | ¥ 513.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 88.32B | ¥ 97.63B | ¥ 96.13B | ¥ 74.28B | ¥ 89.16B |
Operating Cash Flow | ¥ 235.15B | ¥ 215.98B | ¥ 187.96B | ¥ 148.76B | ¥ 149.23B |
Investing Cash Flow | ¥ -142.93B | ¥ -124.65B | ¥ -98.07B | ¥ -70.86B | ¥ -59.69B |
Financing Cash Flow | ¥ -73.29B | ¥ -110.07B | ¥ -54.43B | ¥ -77.95B | ¥ -103.16B |