Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.16B | ¥ 8.00B | ¥ 7.60B | ¥ 7.07B | ¥ 7.16B |
Gross Profit | ¥ 2.47B | ¥ 2.45B | ¥ 2.24B | ¥ 2.14B | ¥ 2.20B |
Operating Income | ¥ 627.92M | ¥ 645.32M | ¥ 537.05M | ¥ 487.00M | ¥ 527.07M |
EBITDA | ¥ 979.38M | ¥ 955.59M | ¥ 820.47M | ¥ 755.13M | ¥ 883.74M |
Net Income | ¥ 548.83M | ¥ 520.09M | ¥ 436.65M | ¥ 401.46M | ¥ 509.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.68B | ¥ 5.24B | ¥ 6.25B | ¥ 7.04B | ¥ 6.99B |
Total Assets | ¥ 20.89B | ¥ 20.76B | ¥ 19.86B | ¥ 19.14B | ¥ 18.94B |
Total Debt | ¥ 18.95M | ¥ 17.63M | ¥ 24.09M | ¥ 15.54M | ¥ 24.14M |
Net Debt | ¥ -4.06B | ¥ -4.32B | ¥ -4.93B | ¥ -5.33B | ¥ -5.47B |
Total Liabilities | ¥ 3.25B | ¥ 3.58B | ¥ 3.33B | ¥ 3.03B | ¥ 3.11B |
Stockholders' Equity | ¥ 17.22B | ¥ 16.77B | ¥ 16.13B | ¥ 15.72B | ¥ 15.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 273.87M | ¥ 603.80M | ¥ 514.47M | ¥ 228.65M | ¥ 541.24M |
Operating Cash Flow | ¥ 486.44M | ¥ 798.15M | ¥ 688.36M | ¥ 510.75M | ¥ 680.75M |
Investing Cash Flow | ¥ -330.74M | ¥ -707.30M | ¥ -473.76M | ¥ -254.51M | ¥ -25.92M |
Financing Cash Flow | ¥ -109.49M | ¥ -105.99M | ¥ -105.94M | ¥ -106.90M | ¥ -107.49M |