Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.98B | ¥ 12.56B | ¥ 11.36B | ¥ 10.53B | ¥ 9.92B |
Gross Profit | ¥ 5.58B | ¥ 5.07B | ¥ 4.65B | ¥ 4.34B | ¥ 3.97B |
Operating Income | ¥ 1.04B | ¥ 964.65M | ¥ 846.74M | ¥ 689.02M | ¥ 448.24M |
EBITDA | ¥ 1.39B | ¥ 1.23B | ¥ 1.07B | ¥ 862.68M | ¥ 600.94M |
Net Income | ¥ 785.87M | ¥ 639.45M | ¥ 559.27M | ¥ 412.75M | ¥ 290.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.87B | ¥ 2.28B | ¥ 1.86B | ¥ 2.07B | ¥ 827.54M |
Total Assets | ¥ 6.59B | ¥ 6.19B | ¥ 5.52B | ¥ 5.34B | ¥ 4.01B |
Total Debt | ¥ 319.78M | ¥ 379.96M | ¥ 530.58M | ¥ 844.39M | ¥ 775.06M |
Net Debt | ¥ -1.55B | ¥ -1.90B | ¥ -1.33B | ¥ -1.23B | ¥ -52.48M |
Total Liabilities | ¥ 1.98B | ¥ 2.18B | ¥ 1.99B | ¥ 2.24B | ¥ 2.23B |
Stockholders' Equity | ¥ 4.60B | ¥ 4.02B | ¥ 3.53B | ¥ 3.10B | ¥ 1.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 131.64M | ¥ 713.57M | ¥ 236.91M | ¥ 288.92M | ¥ 838.86M |
Operating Cash Flow | ¥ 460.29M | ¥ 1.15B | ¥ 553.81M | ¥ 600.62M | ¥ 965.06M |
Investing Cash Flow | ¥ -562.64M | ¥ -423.67M | ¥ -313.12M | ¥ -297.38M | ¥ -119.35M |
Financing Cash Flow | ¥ -295.81M | ¥ -307.78M | ¥ -455.73M | ¥ 943.91M | ¥ -653.88M |