Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.75B | ¥ 13.67B | ¥ 11.34B | ¥ 11.77B | ¥ 12.23B |
Gross Profit | ¥ 3.05B | ¥ 2.76B | ¥ 2.29B | ¥ 2.34B | ¥ 2.42B |
Operating Income | ¥ 594.67M | ¥ 414.27M | ¥ 280.69M | ¥ 364.09M | ¥ 441.83M |
EBITDA | ¥ 1.17B | ¥ 965.69M | ¥ 735.06M | ¥ 789.97M | ¥ 807.66M |
Net Income | ¥ 393.68M | ¥ 295.15M | ¥ 198.68M | ¥ 273.18M | ¥ 327.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.47B | ¥ 1.45B | ¥ 1.44B | ¥ 1.37B | ¥ 1.34B |
Total Assets | ¥ 16.21B | ¥ 15.62B | ¥ 15.21B | ¥ 13.76B | ¥ 14.02B |
Total Debt | ¥ 3.70B | ¥ 3.70B | ¥ 3.95B | ¥ 3.14B | ¥ 3.32B |
Net Debt | ¥ 2.23B | ¥ 2.24B | ¥ 2.51B | ¥ 1.76B | ¥ 1.98B |
Total Liabilities | ¥ 8.30B | ¥ 7.96B | ¥ 7.72B | ¥ 6.60B | ¥ 7.00B |
Stockholders' Equity | ¥ 7.91B | ¥ 7.66B | ¥ 7.31B | ¥ 7.16B | ¥ 7.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 370.18M | ¥ 785.04M | ¥ -38.93M | ¥ 431.03M | ¥ 522.82M |
Operating Cash Flow | ¥ 665.69M | ¥ 1.26B | ¥ 224.92M | ¥ 678.88M | ¥ 1.01B |
Investing Cash Flow | ¥ -310.71M | ¥ -426.83M | ¥ -735.68M | ¥ -256.84M | ¥ -493.08M |
Financing Cash Flow | ¥ -342.15M | ¥ -816.65M | ¥ 581.38M | ¥ -388.46M | ¥ -403.07M |