Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.16B | ¥ 11.22B | ¥ 10.29B | ¥ 10.34B | ¥ 10.23B |
Gross Profit | ¥ 7.39B | ¥ 6.14B | ¥ 5.85B | ¥ 6.01B | ¥ 6.08B |
Operating Income | ¥ 1.30B | ¥ 786.76M | ¥ 785.61M | ¥ 1.04B | ¥ 1.03B |
EBITDA | ¥ 1.83B | ¥ 1.34B | ¥ 1.04B | ¥ 1.45B | ¥ 1.43B |
Net Income | ¥ 602.00M | ¥ 605.15M | ¥ 254.74M | ¥ 647.48M | ¥ 611.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.99B | ¥ 3.71B | ¥ 2.89B | ¥ 2.42B | ¥ 3.18B |
Total Assets | ¥ 15.77B | ¥ 14.78B | ¥ 13.23B | ¥ 12.91B | ¥ 13.42B |
Total Debt | ¥ 176.00M | ¥ 193.54M | ¥ 47.29M | ¥ 60.81M | ¥ 5.53M |
Net Debt | ¥ -2.81B | ¥ -3.51B | ¥ -2.84B | ¥ -2.36B | ¥ -3.17B |
Total Liabilities | ¥ 8.26B | ¥ 7.54B | ¥ 6.38B | ¥ 5.92B | ¥ 6.61B |
Stockholders' Equity | ¥ 7.51B | ¥ 7.24B | ¥ 6.84B | ¥ 6.98B | ¥ 6.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.00M | ¥ 932.62M | ¥ 962.80M | ¥ 276.72M | ¥ 598.95M |
Operating Cash Flow | ¥ 13.00M | ¥ 1.14B | ¥ 1.17B | ¥ 728.76M | ¥ 1.08B |
Investing Cash Flow | ¥ -334.00M | ¥ -11.25M | ¥ -300.71M | ¥ -1.01B | ¥ -445.10M |
Financing Cash Flow | ¥ -401.00M | ¥ -314.72M | ¥ -391.39M | ¥ -480.39M | ¥ -444.48M |