Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.64B | ¥ 11.77B | ¥ 11.08B | ¥ 10.26B | ¥ 9.89B |
Gross Profit | ¥ 3.71B | ¥ 3.54B | ¥ 2.92B | ¥ 2.79B | ¥ 2.97B |
Operating Income | ¥ 881.72M | ¥ 852.94M | ¥ 255.32M | ¥ 414.98M | ¥ 690.08M |
EBITDA | ¥ 1.40B | ¥ 1.23B | ¥ 1.26B | ¥ 1.24B | ¥ 1.05B |
Net Income | ¥ 699.17M | ¥ 674.29M | ¥ 785.50M | ¥ 755.16M | ¥ 511.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.11B | ¥ 6.73B | ¥ 6.84B | ¥ 7.08B | ¥ 7.28B |
Total Assets | ¥ 25.46B | ¥ 24.96B | ¥ 23.82B | ¥ 22.96B | ¥ 19.99B |
Total Debt | ¥ 710.83M | ¥ 978.48M | ¥ 1.06B | ¥ 548.39M | ¥ 398.87M |
Net Debt | ¥ -5.40B | ¥ -5.75B | ¥ -5.77B | ¥ -6.53B | ¥ -6.88B |
Total Liabilities | ¥ 5.21B | ¥ 5.30B | ¥ 5.11B | ¥ 4.87B | ¥ 3.56B |
Stockholders' Equity | ¥ 19.24B | ¥ 18.67B | ¥ 17.73B | ¥ 17.10B | ¥ 16.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 185.74M | ¥ 137.74M | ¥ -82.99M | ¥ 375.93M | ¥ 352.19M |
Operating Cash Flow | ¥ 809.19M | ¥ 335.01M | ¥ 249.45M | ¥ 589.37M | ¥ 543.03M |
Investing Cash Flow | ¥ -858.10M | ¥ -161.34M | ¥ -614.99M | ¥ 236.56M | ¥ -190.68M |
Financing Cash Flow | ¥ -712.07M | ¥ -355.66M | ¥ 62.90M | ¥ -302.66M | ¥ -339.83M |