Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.00B | ¥ 7.60B | ¥ 7.07B | ¥ 7.16B | ¥ 7.49B |
Gross Profit | ¥ 2.45B | ¥ 2.24B | ¥ 2.14B | ¥ 2.20B | ¥ 2.38B |
Operating Income | ¥ 645.32M | ¥ 537.05M | ¥ 487.00M | ¥ 527.07M | ¥ 618.00M |
EBITDA | ¥ 955.59M | ¥ 820.47M | ¥ 755.13M | ¥ 883.74M | ¥ 753.00M |
Net Income | ¥ 520.09M | ¥ 436.65M | ¥ 401.46M | ¥ 509.50M | ¥ 539.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.24B | ¥ 6.25B | ¥ 7.04B | ¥ 6.99B | ¥ 5.85B |
Total Assets | ¥ 20.76B | ¥ 19.86B | ¥ 19.14B | ¥ 18.94B | ¥ 18.34B |
Total Debt | ¥ 17.63M | ¥ 24.09M | ¥ 15.54M | ¥ 24.14M | ¥ 33.15M |
Net Debt | ¥ -4.32B | ¥ -4.93B | ¥ -5.33B | ¥ -5.47B | ¥ -2.60B |
Total Liabilities | ¥ 3.58B | ¥ 3.33B | ¥ 3.03B | ¥ 3.11B | ¥ 3.02B |
Stockholders' Equity | ¥ 16.77B | ¥ 16.13B | ¥ 15.72B | ¥ 15.43B | ¥ 14.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 603.80M | ¥ 514.47M | ¥ 228.65M | ¥ 541.24M | ¥ 560.72M |
Operating Cash Flow | ¥ 798.15M | ¥ 688.36M | ¥ 510.75M | ¥ 680.75M | ¥ 609.72M |
Investing Cash Flow | ¥ -707.30M | ¥ -473.76M | ¥ -254.51M | ¥ -25.92M | ¥ -673.26M |
Financing Cash Flow | ¥ -105.99M | ¥ -105.94M | ¥ -106.90M | ¥ -107.49M | ¥ -110.78M |