Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.87B | ¥ 5.24B | ¥ 4.97B | ¥ 4.72B | ¥ 4.23B |
Gross Profit | ¥ 2.18B | ¥ 2.12B | ¥ 2.14B | ¥ 2.14B | ¥ 1.79B |
Operating Income | ¥ 521.55M | ¥ 607.16M | ¥ 770.24M | ¥ 951.06M | ¥ 567.00M |
EBITDA | ¥ 1.09B | ¥ 1.03B | ¥ 1.30B | ¥ 1.36B | ¥ 780.00M |
Net Income | ¥ 468.72M | ¥ 561.88M | ¥ 751.49M | ¥ 818.38M | ¥ 401.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.41B | ¥ 1.51B | ¥ 1.44B | ¥ 1.60B | ¥ 293.99M |
Total Assets | ¥ 8.46B | ¥ 8.00B | ¥ 7.91B | ¥ 7.21B | ¥ 6.10B |
Total Debt | ¥ 618.37M | ¥ 908.58M | ¥ 1.33B | ¥ 1.24B | ¥ 1.41B |
Net Debt | ¥ -795.85M | ¥ -603.99M | ¥ -104.92M | ¥ -360.78M | ¥ 1.12B |
Total Liabilities | ¥ 2.08B | ¥ 2.19B | ¥ 2.60B | ¥ 2.77B | ¥ 2.55B |
Stockholders' Equity | ¥ 6.37B | ¥ 5.81B | ¥ 5.31B | ¥ 4.45B | ¥ 3.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 290.85M | ¥ 699.76M | ¥ -183.25M | ¥ 695.92M | ¥ 590.00M |
Operating Cash Flow | ¥ 583.43M | ¥ 1.07B | ¥ 366.19M | ¥ 1.08B | ¥ 817.00M |
Investing Cash Flow | ¥ -289.75M | ¥ -418.68M | ¥ -552.63M | ¥ -389.94M | ¥ -240.00M |
Financing Cash Flow | ¥ -456.88M | ¥ -613.23M | ¥ -51.93M | ¥ -263.64M | ¥ -285.00M |