Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.96T | ¥ 13.02T | ¥ 11.54T | ¥ 9.92T | ¥ 9.00T |
Gross Profit | ¥ 3.66T | ¥ 3.34T | ¥ 3.14T | ¥ 2.70T | ¥ 2.44T |
Operating Income | ¥ 1.41T | ¥ 1.21T | ¥ 1.21T | ¥ 1.20T | ¥ 971.87B |
EBITDA | ¥ 2.71T | ¥ 2.46T | ¥ 2.29T | ¥ 2.03T | ¥ 1.74T |
Net Income | ¥ 1.14T | ¥ 970.57B | ¥ 1.01T | ¥ 882.18B | ¥ 1.03T |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.43T | ¥ 2.33T | ¥ 1.92T | ¥ 2.56T | ¥ 4.69T |
Total Assets | ¥ 35.29T | ¥ 34.11T | ¥ 32.04T | ¥ 30.48T | ¥ 26.35T |
Total Debt | ¥ 4.20T | ¥ 4.09T | ¥ 4.06T | ¥ 3.35T | ¥ 2.46T |
Net Debt | ¥ 1.22T | ¥ 2.18T | ¥ 2.58T | ¥ 1.30T | ¥ 669.50B |
Total Liabilities | ¥ 26.78T | ¥ 26.35T | ¥ 24.75T | ¥ 23.28T | ¥ 20.73T |
Stockholders' Equity | ¥ 8.18T | ¥ 7.59T | ¥ 7.23T | ¥ 7.14T | ¥ 5.58T |
Cash Flow | |||||
Free Cash Flow | ¥ 2.50T | ¥ 749.27B | ¥ -298.94B | ¥ 792.55B | ¥ 837.91B |
Operating Cash Flow | ¥ 3.15T | ¥ 1.37T | ¥ 314.69B | ¥ 1.23T | ¥ 1.35T |
Investing Cash Flow | ¥ -779.32B | ¥ -818.89B | ¥ -1.05T | ¥ -728.78B | ¥ -1.78T |
Financing Cash Flow | ¥ -449.05B | ¥ -210.71B | ¥ 84.30B | ¥ -336.58B | ¥ 666.97B |