Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.29B | ¥ 13.10B | ¥ 12.67B | ¥ 12.33B | ¥ 11.64B |
Gross Profit | ¥ 3.13B | ¥ 2.80B | ¥ 2.67B | ¥ 2.49B | ¥ 1.89B |
Operating Income | ¥ 778.00M | ¥ 702.95M | ¥ 712.17M | ¥ 640.45M | ¥ 25.36M |
EBITDA | ¥ 1.18B | ¥ 1.02B | ¥ 995.89M | ¥ 1.04B | ¥ 351.43M |
Net Income | ¥ 461.00M | ¥ 433.81M | ¥ 421.50M | ¥ 331.67M | ¥ -106.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.18B | ¥ 2.00B | ¥ 1.70B | ¥ 1.73B | ¥ 1.75B |
Total Assets | ¥ 9.47B | ¥ 8.86B | ¥ 8.51B | ¥ 8.49B | ¥ 8.69B |
Total Debt | ¥ 2.34B | ¥ 2.36B | ¥ 2.48B | ¥ 2.84B | ¥ 3.55B |
Net Debt | ¥ 163.00M | ¥ 361.55M | ¥ 775.71M | ¥ 1.11B | ¥ 1.79B |
Total Liabilities | ¥ 5.61B | ¥ 5.39B | ¥ 5.36B | ¥ 5.67B | ¥ 6.17B |
Stockholders' Equity | ¥ 3.86B | ¥ 3.47B | ¥ 3.15B | ¥ 2.82B | ¥ 2.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 531.00M | ¥ 577.75M | ¥ 425.20M | ¥ 707.21M | ¥ -25.01M |
Operating Cash Flow | ¥ 1.01B | ¥ 1.04B | ¥ 802.21M | ¥ 1.04B | ¥ 260.35M |
Investing Cash Flow | ¥ -338.00M | ¥ -538.99M | ¥ -419.61M | ¥ -190.59M | ¥ -380.35M |
Financing Cash Flow | ¥ -166.00M | ¥ -227.91M | ¥ -437.90M | ¥ -748.80M | ¥ 126.22M |