Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.31B | ¥ 5.06B | ¥ 4.92B | ¥ 4.61B | ¥ 4.26B |
Gross Profit | ¥ 2.61B | ¥ 2.55B | ¥ 2.51B | ¥ 2.41B | ¥ 2.31B |
Operating Income | ¥ 823.60M | ¥ 865.21M | ¥ 821.09M | ¥ 747.71M | ¥ 632.30M |
EBITDA | ¥ 936.87M | ¥ 1.05B | ¥ 994.26M | ¥ 924.87M | ¥ 763.42M |
Net Income | ¥ 641.02M | ¥ 637.97M | ¥ 568.17M | ¥ 512.33M | ¥ 417.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.40B | ¥ 3.17B | ¥ 3.02B | ¥ 2.68B | ¥ 2.24B |
Total Assets | ¥ 8.79B | ¥ 8.59B | ¥ 8.12B | ¥ 7.57B | ¥ 6.96B |
Total Debt | ¥ 629.49M | ¥ 862.97M | ¥ 941.10M | ¥ 947.61M | ¥ 1.00B |
Net Debt | ¥ -2.77B | ¥ -2.31B | ¥ -2.08B | ¥ -1.73B | ¥ -1.24B |
Total Liabilities | ¥ 2.01B | ¥ 2.32B | ¥ 2.45B | ¥ 2.37B | ¥ 2.30B |
Stockholders' Equity | ¥ 6.78B | ¥ 6.27B | ¥ 5.67B | ¥ 5.20B | ¥ 4.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 633.30M | ¥ 354.87M | ¥ 536.81M | ¥ 463.19M | ¥ 518.06M |
Operating Cash Flow | ¥ 704.78M | ¥ 430.58M | ¥ 544.51M | ¥ 604.36M | ¥ 591.25M |
Investing Cash Flow | ¥ -71.30M | ¥ -72.83M | ¥ -10.33M | ¥ -141.19M | ¥ -117.16M |
Financing Cash Flow | ¥ -411.04M | ¥ -203.73M | ¥ -191.14M | ¥ -31.25M | ¥ -194.61M |