Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.93B | ¥ 31.25B | ¥ 30.14B | ¥ 27.47B | ¥ 26.00B |
Gross Profit | ¥ 6.91B | ¥ 6.00B | ¥ 5.84B | ¥ 5.40B | ¥ 5.33B |
Operating Income | ¥ 1.05B | ¥ 966.40M | ¥ 844.65M | ¥ 848.97M | ¥ 697.21M |
EBITDA | ¥ 2.88B | ¥ 2.33B | ¥ 2.26B | ¥ 1.90B | ¥ 1.97B |
Net Income | ¥ 692.70M | ¥ 626.23M | ¥ 741.88M | ¥ 459.51M | ¥ 560.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.62B | ¥ 10.89B | ¥ 10.18B | ¥ 10.73B | ¥ 11.26B |
Total Assets | ¥ 38.80B | ¥ 35.77B | ¥ 31.59B | ¥ 29.88B | ¥ 32.13B |
Total Debt | ¥ 9.46B | ¥ 6.55B | ¥ 5.07B | ¥ 4.04B | ¥ 4.62B |
Net Debt | ¥ -1.16B | ¥ -4.35B | ¥ -5.12B | ¥ -6.69B | ¥ -6.64B |
Total Liabilities | ¥ 17.06B | ¥ 14.46B | ¥ 10.96B | ¥ 9.43B | ¥ 10.38B |
Stockholders' Equity | ¥ 21.74B | ¥ 21.31B | ¥ 20.62B | ¥ 20.45B | ¥ 21.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.72B | ¥ -2.09B | ¥ 404.53M | ¥ -1.33B | ¥ -221.59M |
Operating Cash Flow | ¥ 2.94B | ¥ 1.90B | ¥ 1.50B | ¥ 783.89M | ¥ 1.27B |
Investing Cash Flow | ¥ -4.45B | ¥ -3.05B | ¥ -1.33B | ¥ 203.25M | ¥ -1.40B |
Financing Cash Flow | ¥ 2.42B | ¥ 1.14B | ¥ -135.85M | ¥ -881.43M | ¥ 576.18M |