Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.04T | ¥ 921.86B | ¥ 820.21B | ¥ 703.30B | ¥ 613.84B |
Gross Profit | ¥ 560.67B | ¥ 454.17B | ¥ 417.37B | ¥ 369.34B | ¥ 326.62B |
Operating Income | ¥ 179.02B | ¥ 140.10B | ¥ 117.33B | ¥ 115.96B | ¥ 98.39B |
EBITDA | ¥ 246.74B | ¥ 197.69B | ¥ 188.44B | ¥ 175.55B | ¥ 151.38B |
Net Income | ¥ 116.98B | ¥ 106.37B | ¥ 89.33B | ¥ 88.81B | ¥ 77.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 221.87B | ¥ 206.35B | ¥ 187.43B | ¥ 205.31B | ¥ 201.89B |
Total Assets | ¥ 1.83T | ¥ 1.83T | ¥ 1.60T | ¥ 1.47T | ¥ 1.35T |
Total Debt | ¥ 174.84B | ¥ 231.85B | ¥ 231.94B | ¥ 226.00B | ¥ 260.57B |
Net Debt | ¥ -47.03B | ¥ 26.96B | ¥ 44.62B | ¥ 20.75B | ¥ 59.80B |
Total Liabilities | ¥ 459.85B | ¥ 504.31B | ¥ 491.16B | ¥ 461.38B | ¥ 494.53B |
Stockholders' Equity | ¥ 1.37T | ¥ 1.33T | ¥ 1.11T | ¥ 1.01T | ¥ 856.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 142.19B | ¥ 67.56B | ¥ 45.36B | ¥ 67.36B | ¥ 38.36B |
Operating Cash Flow | ¥ 210.80B | ¥ 146.33B | ¥ 117.54B | ¥ 141.47B | ¥ 121.48B |
Investing Cash Flow | ¥ -82.48B | ¥ -81.47B | ¥ -59.12B | ¥ -78.45B | ¥ -85.32B |
Financing Cash Flow | ¥ -108.77B | ¥ -62.08B | ¥ -86.56B | ¥ -70.88B | ¥ -7.44B |