Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.44B | ¥ 24.01B | ¥ 23.94B | ¥ 21.07B | ¥ 17.14B |
Gross Profit | ¥ 3.14B | ¥ 3.05B | ¥ 3.54B | ¥ 3.35B | ¥ 2.25B |
Operating Income | ¥ 668.62M | ¥ 595.66M | ¥ 966.24M | ¥ 1.07B | ¥ 147.46M |
EBITDA | ¥ 1.18B | ¥ 1.13B | ¥ 1.54B | ¥ 1.68B | ¥ 848.03M |
Net Income | ¥ 450.91M | ¥ 386.82M | ¥ 645.90M | ¥ 669.70M | ¥ 112.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.13B | ¥ 2.92B | ¥ 2.62B | ¥ 2.97B | ¥ 3.57B |
Total Assets | ¥ 19.30B | ¥ 19.53B | ¥ 19.50B | ¥ 18.43B | ¥ 17.26B |
Total Debt | ¥ 1.90B | ¥ 2.41B | ¥ 2.56B | ¥ 2.41B | ¥ 3.00B |
Net Debt | ¥ -1.22B | ¥ -512.74M | ¥ -59.79M | ¥ -556.75M | ¥ -572.31M |
Total Liabilities | ¥ 8.75B | ¥ 9.33B | ¥ 9.51B | ¥ 8.95B | ¥ 8.51B |
Stockholders' Equity | ¥ 9.86B | ¥ 9.42B | ¥ 9.23B | ¥ 8.78B | ¥ 8.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 927.91M | ¥ 729.50M | ¥ 215.81M | ¥ 45.84M | ¥ 1.77B |
Operating Cash Flow | ¥ 1.42B | ¥ 1.03B | ¥ 651.32M | ¥ 259.45M | ¥ 2.02B |
Investing Cash Flow | ¥ -522.01M | ¥ -335.18M | ¥ -880.32M | ¥ -200.19M | ¥ -249.63M |
Financing Cash Flow | ¥ -684.71M | ¥ -399.19M | ¥ -121.66M | ¥ -661.11M | ¥ 231.63M |