Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.24B | ¥ 10.85B | ¥ 10.55B | ¥ 10.19B | ¥ 10.20B |
Gross Profit | ¥ 2.62B | ¥ 2.42B | ¥ 2.16B | ¥ 2.15B | ¥ 2.23B |
Operating Income | ¥ 1.37B | ¥ 1.29B | ¥ 1.05B | ¥ 1.18B | ¥ 1.26B |
EBITDA | ¥ 2.34B | ¥ 2.29B | ¥ 2.03B | ¥ 2.05B | ¥ 2.35B |
Net Income | ¥ 917.30M | ¥ 863.81M | ¥ 716.67M | ¥ 800.28M | ¥ 995.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.22B | ¥ 6.79B | ¥ 6.20B | ¥ 5.65B | ¥ 6.16B |
Total Assets | ¥ 22.35B | ¥ 22.08B | ¥ 22.03B | ¥ 21.91B | ¥ 22.85B |
Total Debt | ¥ 2.90B | ¥ 3.40B | ¥ 4.20B | ¥ 4.96B | ¥ 6.48B |
Net Debt | ¥ -2.31B | ¥ -862.36M | ¥ 646.50M | ¥ 2.05B | ¥ 3.15B |
Total Liabilities | ¥ 5.58B | ¥ 6.09B | ¥ 6.89B | ¥ 7.37B | ¥ 9.01B |
Stockholders' Equity | ¥ 16.78B | ¥ 16.00B | ¥ 15.15B | ¥ 14.54B | ¥ 13.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.70B | ¥ 1.68B | ¥ 1.48B | ¥ 1.10B | ¥ -96.96M |
Operating Cash Flow | ¥ 1.95B | ¥ 2.10B | ¥ 1.85B | ¥ 1.56B | ¥ 975.90M |
Investing Cash Flow | ¥ -242.52M | ¥ -413.54M | ¥ -283.41M | ¥ -291.61M | ¥ -706.14M |
Financing Cash Flow | ¥ -747.00M | ¥ -983.88M | ¥ -919.52M | ¥ -1.70B | ¥ -1.07B |