Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.69B | ¥ 3.56B | ¥ 3.20B | ¥ 2.94B | ¥ 2.52B |
Gross Profit | ¥ 2.10B | ¥ 2.02B | ¥ 1.80B | ¥ 1.70B | ¥ 1.47B |
Operating Income | ¥ 638.41M | ¥ 644.00M | ¥ 580.35M | ¥ 676.51M | ¥ 572.34M |
EBITDA | ¥ 483.08M | ¥ 846.67M | ¥ 699.02M | ¥ 752.18M | ¥ 669.64M |
Net Income | ¥ 90.63M | ¥ 414.86M | ¥ 441.36M | ¥ 495.98M | ¥ 393.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.86B | ¥ 1.73B | ¥ 1.61B | ¥ 1.64B | ¥ 1.23B |
Total Assets | ¥ 3.47B | ¥ 3.88B | ¥ 3.51B | ¥ 3.11B | ¥ 2.59B |
Total Debt | ¥ 54.44M | ¥ 47.00M | ¥ 47.00M | ¥ 14.15M | ¥ 17.76M |
Net Debt | ¥ -1.81B | ¥ -1.69B | ¥ -1.56B | ¥ -1.63B | ¥ -1.21B |
Total Liabilities | ¥ 948.30M | ¥ 1.04B | ¥ 889.59M | ¥ 822.17M | ¥ 780.93M |
Stockholders' Equity | ¥ 2.52B | ¥ 2.84B | ¥ 2.62B | ¥ 2.29B | ¥ 1.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 479.30M | ¥ 661.63M | ¥ 54.65M | ¥ 398.37M | ¥ 363.99M |
Operating Cash Flow | ¥ 532.78M | ¥ 778.61M | ¥ 163.97M | ¥ 515.51M | ¥ 466.62M |
Investing Cash Flow | ¥ -182.39M | ¥ -367.76M | ¥ -56.40M | ¥ -111.19M | ¥ -102.05M |
Financing Cash Flow | ¥ -213.37M | ¥ -307.41M | ¥ -142.77M | ¥ -3.68M | ¥ 92.84M |