Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.22B | ¥ 5.48B | ¥ 4.46B | ¥ 4.19B | ¥ 3.59B |
Gross Profit | ¥ 2.33B | ¥ 2.06B | ¥ 1.77B | ¥ 1.72B | ¥ 1.54B |
Operating Income | ¥ 449.40M | ¥ 449.60M | ¥ 331.28M | ¥ 257.51M | ¥ 244.88M |
EBITDA | ¥ 702.13M | ¥ 688.92M | ¥ 539.18M | ¥ 483.34M | ¥ 525.23M |
Net Income | ¥ 286.21M | ¥ 340.35M | ¥ 240.74M | ¥ 203.33M | ¥ 181.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.18B | ¥ 3.84B | ¥ 4.34B | ¥ 4.28B | ¥ 4.21B |
Total Assets | ¥ 8.67B | ¥ 8.60B | ¥ 8.00B | ¥ 7.72B | ¥ 7.16B |
Total Debt | ¥ 291.88M | ¥ 190.86M | ¥ 99.18M | ¥ 122.49M | ¥ 181.79M |
Net Debt | ¥ -3.88B | ¥ -3.65B | ¥ -4.24B | ¥ -4.15B | ¥ -4.03B |
Total Liabilities | ¥ 2.32B | ¥ 2.29B | ¥ 1.96B | ¥ 1.97B | ¥ 1.36B |
Stockholders' Equity | ¥ 6.22B | ¥ 6.20B | ¥ 5.93B | ¥ 5.75B | ¥ 5.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 883.56M | ¥ -542.51M | ¥ 178.63M | ¥ 441.95M | ¥ 263.78M |
Operating Cash Flow | ¥ 933.79M | ¥ -240.22M | ¥ 391.70M | ¥ 586.09M | ¥ 408.83M |
Investing Cash Flow | ¥ -174.17M | ¥ -125.47M | ¥ -209.42M | ¥ -201.81M | ¥ -126.76M |
Financing Cash Flow | ¥ -427.62M | ¥ -47.77M | ¥ -122.28M | ¥ -320.48M | ¥ -177.20M |