Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.22B | ¥ 14.20B | ¥ 11.81B | ¥ 11.18B | ¥ 10.31B |
Gross Profit | ¥ 2.62B | ¥ 2.58B | ¥ 2.04B | ¥ 1.93B | ¥ 1.64B |
Operating Income | ¥ 997.63M | ¥ 976.15M | ¥ 958.58M | ¥ 879.23M | ¥ 736.76M |
EBITDA | ¥ 1.23B | ¥ 1.21B | ¥ 1.02B | ¥ 902.17M | ¥ 762.25M |
Net Income | ¥ 696.18M | ¥ 690.29M | ¥ 690.41M | ¥ 636.23M | ¥ 342.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.00B | ¥ 2.66B | ¥ 2.48B | ¥ 2.85B | ¥ 2.69B |
Total Assets | ¥ 9.46B | ¥ 9.04B | ¥ 8.26B | ¥ 7.23B | ¥ 6.41B |
Total Debt | ¥ 15.04M | ¥ 3.80M | ¥ 113.10M | ¥ 10.91M | ¥ 14.25M |
Net Debt | ¥ -2.90B | ¥ -2.66B | ¥ -2.36B | ¥ -2.84B | ¥ -2.68B |
Total Liabilities | ¥ 2.67B | ¥ 2.78B | ¥ 2.53B | ¥ 2.04B | ¥ 1.88B |
Stockholders' Equity | ¥ 6.79B | ¥ 6.27B | ¥ 5.64B | ¥ 5.20B | ¥ 4.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 494.97M | ¥ 645.16M | ¥ 449.45M | ¥ 645.84M | ¥ 610.39M |
Operating Cash Flow | ¥ 709.34M | ¥ 659.93M | ¥ 458.29M | ¥ 653.11M | ¥ 634.84M |
Investing Cash Flow | ¥ -2.15M | ¥ -150.81M | ¥ -1.14B | ¥ -108.15M | ¥ -22.09M |
Financing Cash Flow | ¥ -251.96M | ¥ -326.42M | ¥ -210.62M | ¥ -184.47M | ¥ -173.64M |