Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.90B | ¥ 16.15B | ¥ 15.95B | ¥ 13.89B | ¥ 12.68B |
Gross Profit | ¥ 4.02B | ¥ 3.72B | ¥ 3.63B | ¥ 3.32B | ¥ 3.08B |
Operating Income | ¥ 687.69M | ¥ 627.16M | ¥ 752.83M | ¥ 605.68M | ¥ 474.75M |
EBITDA | ¥ 787.99M | ¥ 706.17M | ¥ 830.57M | ¥ 679.53M | ¥ 467.25M |
Net Income | ¥ 512.87M | ¥ 410.62M | ¥ 481.56M | ¥ 423.52M | ¥ 236.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.51B | ¥ 929.59M | ¥ 920.99M | ¥ 937.74M |
Total Assets | ¥ 6.37B | ¥ 6.52B | ¥ 6.47B | ¥ 5.52B | ¥ 5.52B |
Total Debt | ¥ 85.96M | ¥ 61.67M | ¥ 349.25M | ¥ 33.54M | ¥ 437.20M |
Net Debt | ¥ -1.45B | ¥ -1.45B | ¥ -580.34M | ¥ -887.45M | ¥ -500.54M |
Total Liabilities | ¥ 4.62B | ¥ 4.60B | ¥ 4.84B | ¥ 4.53B | ¥ 4.41B |
Stockholders' Equity | ¥ 1.75B | ¥ 1.91B | ¥ 1.63B | ¥ 990.35M | ¥ 1.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 811.29M | ¥ 1.07B | ¥ -431.30M | ¥ 942.66M | ¥ -420.60M |
Operating Cash Flow | ¥ 921.75M | ¥ 1.13B | ¥ -401.53M | ¥ 978.09M | ¥ -290.15M |
Investing Cash Flow | ¥ -186.75M | ¥ -114.05M | ¥ -29.78M | ¥ -35.43M | ¥ -173.14M |
Financing Cash Flow | ¥ -709.96M | ¥ -441.10M | ¥ 439.90M | ¥ -959.40M | ¥ 227.51M |