Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.32B | ¥ 7.96B | ¥ 7.09B | ¥ 6.46B | ¥ 6.01B |
Gross Profit | ¥ 1.46B | ¥ 1.40B | ¥ 1.23B | ¥ 1.08B | ¥ 959.85M |
Operating Income | ¥ 948.82M | ¥ 908.88M | ¥ 764.07M | ¥ 612.84M | ¥ 504.75M |
EBITDA | ¥ 986.25M | ¥ 949.44M | ¥ 793.01M | ¥ 635.45M | ¥ 525.37M |
Net Income | ¥ 714.13M | ¥ 660.50M | ¥ 526.83M | ¥ 420.06M | ¥ 345.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.78B | ¥ 5.78B | ¥ 5.26B | ¥ 5.00B | ¥ 4.59B |
Total Assets | ¥ 8.68B | ¥ 8.29B | ¥ 7.68B | ¥ 7.22B | ¥ 6.77B |
Total Debt | ¥ 10.00M | ¥ 10.00M | ¥ 10.00M | ¥ 10.00M | ¥ 10.00M |
Net Debt | ¥ -5.77B | ¥ -5.77B | ¥ -5.25B | ¥ -4.99B | ¥ -4.58B |
Total Liabilities | ¥ 3.33B | ¥ 3.35B | ¥ 3.26B | ¥ 3.21B | ¥ 3.06B |
Stockholders' Equity | ¥ 5.34B | ¥ 4.93B | ¥ 4.41B | ¥ 4.01B | ¥ 3.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 282.16M | ¥ 766.51M | ¥ 394.99M | ¥ 592.09M | ¥ 252.74M |
Operating Cash Flow | ¥ 624.91M | ¥ 769.50M | ¥ 475.30M | ¥ 602.86M | ¥ 258.22M |
Investing Cash Flow | ¥ -340.67M | ¥ -7.63M | ¥ -72.53M | ¥ -33.44M | ¥ -19.47M |
Financing Cash Flow | ¥ -288.14M | ¥ -239.20M | ¥ -139.49M | ¥ -165.28M | ¥ -105.82M |