Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.06T | ¥ 967.29B | ¥ 922.42B | ¥ 755.17B | ¥ 538.13B |
Gross Profit | ¥ 887.70B | ¥ 802.51B | ¥ 754.73B | ¥ 621.19B | ¥ 440.88B |
Operating Income | ¥ 549.78B | ¥ 495.01B | ¥ 498.91B | ¥ 418.05B | ¥ 276.76B |
EBITDA | ¥ 576.20B | ¥ 508.78B | ¥ 510.44B | ¥ 426.67B | ¥ 284.31B |
Net Income | ¥ 398.66B | ¥ 369.64B | ¥ 362.96B | ¥ 303.36B | ¥ 197.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.22T | ¥ 1.13T | ¥ 940.46B | ¥ 1.00T | ¥ 930.00B |
Total Assets | ¥ 3.29T | ¥ 2.96T | ¥ 2.65T | ¥ 2.32T | ¥ 2.01T |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -579.05B | ¥ -520.36B | ¥ -433.66B | ¥ -464.30B | ¥ -401.20B |
Total Liabilities | ¥ 180.67B | ¥ 158.60B | ¥ 158.80B | ¥ 150.45B | ¥ 97.03B |
Stockholders' Equity | ¥ 3.11T | ¥ 2.81T | ¥ 2.49T | ¥ 2.17T | ¥ 1.91T |
Cash Flow | |||||
Free Cash Flow | ¥ 395.18B | ¥ 375.42B | ¥ 263.28B | ¥ 265.31B | ¥ 188.29B |
Operating Cash Flow | ¥ 409.52B | ¥ 387.92B | ¥ 302.63B | ¥ 271.48B | ¥ 192.65B |
Investing Cash Flow | ¥ -280.61B | ¥ -242.79B | ¥ -283.49B | ¥ -11.13B | ¥ -177.49B |
Financing Cash Flow | ¥ -83.43B | ¥ -76.31B | ¥ -63.67B | ¥ -49.82B | ¥ -48.53B |