Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.52T | ¥ 1.40T | ¥ 1.29T | ¥ 1.12T | ¥ 988.42B |
Gross Profit | ¥ 270.40B | ¥ 231.35B | ¥ 220.84B | ¥ 215.58B | ¥ 167.59B |
Operating Income | ¥ 91.56B | ¥ 73.54B | ¥ 101.52B | ¥ 92.14B | ¥ 51.17B |
EBITDA | ¥ 167.62B | ¥ 138.75B | ¥ 148.74B | ¥ 137.64B | ¥ 100.01B |
Net Income | ¥ 59.46B | ¥ 54.03B | ¥ 73.15B | ¥ 68.94B | ¥ 38.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 214.26B | ¥ 146.66B | ¥ 155.62B | ¥ 186.91B | ¥ 185.45B |
Total Assets | ¥ 1.58T | ¥ 1.42T | ¥ 1.30T | ¥ 1.10T | ¥ 976.77B |
Total Debt | ¥ 463.60B | ¥ 362.38B | ¥ 354.33B | ¥ 270.71B | ¥ 268.62B |
Net Debt | ¥ 249.34B | ¥ 215.72B | ¥ 209.66B | ¥ 107.12B | ¥ 103.14B |
Total Liabilities | ¥ 830.19B | ¥ 700.40B | ¥ 660.66B | ¥ 562.76B | ¥ 522.77B |
Stockholders' Equity | ¥ 743.45B | ¥ 704.14B | ¥ 632.86B | ¥ 538.61B | ¥ 451.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 51.19B | ¥ 22.12B | ¥ -92.62B | ¥ 8.31B | ¥ 48.26B |
Operating Cash Flow | ¥ 133.67B | ¥ 101.76B | ¥ 44.09B | ¥ 78.42B | ¥ 93.76B |
Investing Cash Flow | ¥ -125.77B | ¥ -76.30B | ¥ -106.28B | ¥ -63.60B | ¥ -70.58B |
Financing Cash Flow | ¥ 64.00B | ¥ -30.21B | ¥ 37.88B | ¥ -25.55B | ¥ 9.26B |