Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.06B | ¥ 4.92B | ¥ 4.61B | ¥ 4.26B | ¥ 4.61B |
Gross Profit | ¥ 2.55B | ¥ 2.51B | ¥ 2.41B | ¥ 2.31B | ¥ 2.32B |
Operating Income | ¥ 865.21M | ¥ 821.09M | ¥ 747.71M | ¥ 632.30M | ¥ 608.81M |
EBITDA | ¥ 1.05B | ¥ 994.26M | ¥ 924.87M | ¥ 763.42M | ¥ 743.08M |
Net Income | ¥ 637.97M | ¥ 568.17M | ¥ 512.33M | ¥ 417.40M | ¥ 398.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.17B | ¥ 3.02B | ¥ 2.68B | ¥ 2.24B | ¥ 1.96B |
Total Assets | ¥ 8.59B | ¥ 8.12B | ¥ 7.57B | ¥ 6.96B | ¥ 6.74B |
Total Debt | ¥ 862.97M | ¥ 941.10M | ¥ 947.61M | ¥ 1.00B | ¥ 1.01B |
Net Debt | ¥ -2.31B | ¥ -2.08B | ¥ -1.73B | ¥ -1.24B | ¥ -609.70M |
Total Liabilities | ¥ 2.32B | ¥ 2.45B | ¥ 2.37B | ¥ 2.30B | ¥ 2.36B |
Stockholders' Equity | ¥ 6.27B | ¥ 5.67B | ¥ 5.20B | ¥ 4.66B | ¥ 4.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 354.87M | ¥ 536.81M | ¥ 463.19M | ¥ 518.06M | ¥ 623.06M |
Operating Cash Flow | ¥ 430.58M | ¥ 544.51M | ¥ 604.36M | ¥ 591.25M | ¥ 678.18M |
Investing Cash Flow | ¥ -72.83M | ¥ -10.33M | ¥ -141.19M | ¥ -117.16M | ¥ -52.20M |
Financing Cash Flow | ¥ -203.73M | ¥ -191.14M | ¥ -31.25M | ¥ -194.61M | ¥ 385.76M |