Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.58T | ¥ 1.50T | ¥ 1.38T | ¥ 1.35T | ¥ 1.21T |
Gross Profit | ¥ 417.97B | ¥ 392.27B | ¥ 397.04B | ¥ 374.76B | ¥ 317.76B |
Operating Income | ¥ 309.23B | ¥ 278.63B | ¥ 296.70B | ¥ 278.98B | ¥ 224.39B |
EBITDA | ¥ 414.27B | ¥ 412.54B | ¥ 393.33B | ¥ 373.10B | ¥ 316.52B |
Net Income | ¥ 189.36B | ¥ 168.43B | ¥ 165.34B | ¥ 155.17B | ¥ 135.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.32T | ¥ 1.24T | ¥ 945.00B | ¥ 861.92B | ¥ 670.85B |
Total Assets | ¥ 8.00T | ¥ 7.58T | ¥ 6.87T | ¥ 6.49T | ¥ 6.07T |
Total Debt | ¥ 3.34T | ¥ 3.14T | ¥ 2.87T | ¥ 2.74T | ¥ 2.52T |
Net Debt | ¥ 3.08T | ¥ 2.86T | ¥ 2.65T | ¥ 2.50T | ¥ 2.35T |
Total Liabilities | ¥ 5.26T | ¥ 4.96T | ¥ 4.49T | ¥ 4.26T | ¥ 4.01T |
Stockholders' Equity | ¥ 2.56T | ¥ 2.40T | ¥ 2.16T | ¥ 2.00T | ¥ 1.85T |
Cash Flow | |||||
Free Cash Flow | ¥ -118.44B | ¥ -144.15B | ¥ -16.61B | ¥ -49.02B | ¥ -112.43B |
Operating Cash Flow | ¥ 325.16B | ¥ 307.25B | ¥ 269.91B | ¥ 280.09B | ¥ 207.41B |
Investing Cash Flow | ¥ -358.60B | ¥ -362.02B | ¥ -312.05B | ¥ -313.78B | ¥ -297.30B |
Financing Cash Flow | ¥ 9.97B | ¥ 100.43B | ¥ 30.46B | ¥ 90.97B | ¥ 50.42B |