Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.03B | ¥ 3.99B | ¥ 4.26B | ¥ 3.92B | ¥ 3.20B |
Gross Profit | ¥ 864.49M | ¥ 911.14M | ¥ 1.05B | ¥ 927.64M | ¥ 680.52M |
Operating Income | ¥ 464.60M | ¥ 486.00M | ¥ 656.22M | ¥ 537.65M | ¥ 298.55M |
EBITDA | ¥ 492.15M | ¥ 511.44M | ¥ 671.70M | ¥ 550.21M | ¥ 320.03M |
Net Income | ¥ 313.41M | ¥ 332.06M | ¥ 426.20M | ¥ 345.38M | ¥ 200.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.73B | ¥ 2.39B | ¥ 1.92B | ¥ 1.75B | ¥ 1.53B |
Total Assets | ¥ 5.90B | ¥ 5.67B | ¥ 5.60B | ¥ 5.18B | ¥ 4.58B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 28.02M | ¥ 66.02M |
Net Debt | ¥ -2.73B | ¥ -2.39B | ¥ -1.92B | ¥ -1.72B | ¥ -1.47B |
Total Liabilities | ¥ 1.12B | ¥ 1.17B | ¥ 1.41B | ¥ 1.39B | ¥ 1.13B |
Stockholders' Equity | ¥ 4.79B | ¥ 4.50B | ¥ 4.20B | ¥ 3.79B | ¥ 3.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 379.61M | ¥ 496.77M | ¥ 226.05M | ¥ 261.89M | ¥ 126.22M |
Operating Cash Flow | ¥ 382.20M | ¥ 505.42M | ¥ 247.38M | ¥ 267.96M | ¥ 152.63M |
Investing Cash Flow | ¥ -3.48M | ¥ -34.46M | ¥ -34.74M | ¥ 2.90M | ¥ -18.09M |
Financing Cash Flow | ¥ -57.34M | ¥ -40.81M | ¥ -61.22M | ¥ -65.16M | ¥ 113.36M |