Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.14B | ¥ 3.71B | ¥ 3.55B | ¥ 3.07B | ¥ 3.21B |
Gross Profit | ¥ 1.92B | ¥ 1.63B | ¥ 1.67B | ¥ 1.44B | ¥ 1.54B |
Operating Income | ¥ 456.10M | ¥ 208.14M | ¥ 614.35M | ¥ 492.43M | ¥ 434.06M |
EBITDA | ¥ 633.28M | ¥ 384.49M | ¥ 703.84M | ¥ 620.05M | ¥ 511.61M |
Net Income | ¥ 299.84M | ¥ 91.96M | ¥ 406.61M | ¥ 363.75M | ¥ 286.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.81B | ¥ 2.72B | ¥ 2.77B | ¥ 2.83B | ¥ 2.24B |
Total Assets | ¥ 4.45B | ¥ 4.22B | ¥ 4.09B | ¥ 3.82B | ¥ 3.31B |
Total Debt | ¥ 41.33M | ¥ 2.46M | ¥ 5.41M | ¥ 10.72M | ¥ 23.67M |
Net Debt | ¥ -2.81B | ¥ -2.72B | ¥ -2.76B | ¥ -2.82B | ¥ -2.21B |
Total Liabilities | ¥ 981.81M | ¥ 903.05M | ¥ 714.53M | ¥ 665.63M | ¥ 646.27M |
Stockholders' Equity | ¥ 3.47B | ¥ 3.32B | ¥ 3.38B | ¥ 3.16B | ¥ 2.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 379.13M | ¥ 210.21M | ¥ 228.63M | ¥ 355.17M | ¥ 427.61M |
Operating Cash Flow | ¥ 499.62M | ¥ 328.55M | ¥ 408.76M | ¥ 414.95M | ¥ 434.51M |
Investing Cash Flow | ¥ -127.05M | ¥ -299.04M | ¥ -185.79M | ¥ 110.21M | ¥ -13.32M |
Financing Cash Flow | ¥ -183.24M | ¥ -176.39M | ¥ -182.66M | ¥ 69.16M | ¥ -501.28M |