Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.01B | ¥ 8.48B | ¥ 7.73B | ¥ 7.03B | ¥ 6.50B |
Gross Profit | ¥ 2.10B | ¥ 2.67B | ¥ 2.37B | ¥ 2.20B | ¥ 1.97B |
Operating Income | ¥ 344.72M | ¥ 972.90M | ¥ 609.05M | ¥ 529.77M | ¥ 399.86M |
EBITDA | ¥ 1.06B | ¥ 1.25B | ¥ 946.28M | ¥ 837.61M | ¥ 706.35M |
Net Income | ¥ 566.42M | ¥ 692.82M | ¥ 476.22M | ¥ 400.14M | ¥ 322.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.14B | ¥ 778.28M | ¥ 1.20B | ¥ 861.66M |
Total Assets | ¥ 9.93B | ¥ 10.23B | ¥ 9.11B | ¥ 8.65B | ¥ 8.16B |
Total Debt | ¥ 108.40M | ¥ 116.71M | ¥ 125.80M | ¥ 99.57M | ¥ 73.52M |
Net Debt | ¥ -1.66B | ¥ -1.02B | ¥ -652.49M | ¥ -1.10B | ¥ -788.14M |
Total Liabilities | ¥ 1.84B | ¥ 2.38B | ¥ 2.06B | ¥ 1.75B | ¥ 1.53B |
Stockholders' Equity | ¥ 8.09B | ¥ 7.85B | ¥ 7.05B | ¥ 6.90B | ¥ 6.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 207.31M | ¥ 496.72M | ¥ -119.26M | ¥ 484.49M | ¥ 109.00M |
Operating Cash Flow | ¥ 344.62M | ¥ 576.28M | ¥ -15.26M | ¥ 702.09M | ¥ 399.23M |
Investing Cash Flow | ¥ 375.21M | ¥ -60.71M | ¥ -85.02M | ¥ -200.62M | ¥ -272.09M |
Financing Cash Flow | ¥ -82.83M | ¥ -157.84M | ¥ -325.88M | ¥ -158.69M | ¥ -117.04M |