Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.24B | ¥ 7.32B | ¥ 7.33B | ¥ 7.09B | ¥ 6.31B |
Gross Profit | ¥ 3.54B | ¥ 3.73B | ¥ 3.86B | ¥ 3.85B | ¥ 3.12B |
Operating Income | ¥ 819.00M | ¥ 1.22B | ¥ 1.44B | ¥ 1.48B | ¥ 924.00M |
EBITDA | ¥ 878.00M | ¥ 1.20B | ¥ 1.49B | ¥ 1.46B | ¥ 979.00M |
Net Income | ¥ 531.00M | ¥ 729.00M | ¥ 965.00M | ¥ 907.00M | ¥ 573.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.88B | ¥ 9.76B | ¥ 6.98B | ¥ 6.66B | ¥ 5.57B |
Total Assets | ¥ 15.54B | ¥ 14.47B | ¥ 11.89B | ¥ 11.32B | ¥ 10.13B |
Total Debt | ¥ 3.49B | ¥ 2.98B | ¥ 2.58B | ¥ 2.52B | ¥ 2.60B |
Net Debt | ¥ 802.00M | ¥ 1.00M | ¥ -66.00M | ¥ -623.00M | ¥ -297.00M |
Total Liabilities | ¥ 6.50B | ¥ 5.94B | ¥ 4.91B | ¥ 4.89B | ¥ 4.61B |
Stockholders' Equity | ¥ 9.04B | ¥ 8.52B | ¥ 6.98B | ¥ 6.43B | ¥ 5.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 407.00M | ¥ 424.00M | ¥ -39.00M | ¥ 568.00M | ¥ 353.00M |
Operating Cash Flow | ¥ 451.00M | ¥ 479.00M | ¥ -11.00M | ¥ 609.00M | ¥ 425.00M |
Investing Cash Flow | ¥ -16.00M | ¥ 45.00M | ¥ -2.00M | ¥ -53.00M | ¥ -78.00M |
Financing Cash Flow | ¥ -15.00M | ¥ -195.00M | ¥ -492.00M | ¥ -311.00M | ¥ 115.00M |