Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 764.81B | ¥ 736.56B | ¥ 692.16B | ¥ 611.63B | ¥ 550.34B |
Gross Profit | ¥ 275.30B | ¥ 261.01B | ¥ 239.83B | ¥ 216.07B | ¥ 185.80B |
Operating Income | ¥ 131.22B | ¥ 120.41B | ¥ 111.83B | ¥ 106.22B | ¥ 80.75B |
EBITDA | ¥ 187.97B | ¥ 171.26B | ¥ 154.67B | ¥ 144.60B | ¥ 123.82B |
Net Income | ¥ 93.76B | ¥ 79.64B | ¥ 76.31B | ¥ 71.44B | ¥ 52.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 168.60B | ¥ 173.94B | ¥ 143.46B | ¥ 129.63B | ¥ 163.03B |
Total Assets | ¥ 928.50B | ¥ 922.77B | ¥ 838.22B | ¥ 789.65B | ¥ 656.54B |
Total Debt | ¥ 271.02B | ¥ 298.54B | ¥ 237.74B | ¥ 250.42B | ¥ 165.59B |
Net Debt | ¥ 102.43B | ¥ 124.60B | ¥ 108.49B | ¥ 134.81B | ¥ 12.41B |
Total Liabilities | ¥ 490.54B | ¥ 519.75B | ¥ 435.82B | ¥ 447.17B | ¥ 323.33B |
Stockholders' Equity | ¥ 434.04B | ¥ 399.53B | ¥ 399.01B | ¥ 339.36B | ¥ 330.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 123.54B | ¥ 92.48B | ¥ 64.20B | ¥ 55.16B | ¥ 55.56B |
Operating Cash Flow | ¥ 130.20B | ¥ 142.28B | ¥ 118.90B | ¥ 98.14B | ¥ 84.59B |
Investing Cash Flow | ¥ -47.59B | ¥ -53.42B | ¥ -61.19B | ¥ -130.55B | ¥ -20.52B |
Financing Cash Flow | ¥ -87.31B | ¥ -47.58B | ¥ -44.92B | ¥ -8.00B | ¥ -13.18B |