Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 7.71B | ¥ 7.53B | ¥ 7.13B | ¥ 6.83B |
Gross Profit | ¥ 3.75B | ¥ 3.55B | ¥ 3.25B | ¥ 3.10B |
Operating Income | ¥ 643.68M | ¥ 622.16M | ¥ 398.18M | ¥ 446.26M |
EBITDA | ¥ 770.88M | ¥ 774.71M | ¥ 415.03M | ¥ 495.97M |
Net Income | ¥ 400.07M | ¥ 453.97M | ¥ 346.94M | ¥ 487.61M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.53B | ¥ 1.18B | ¥ 984.23M | ¥ 852.91M |
Total Assets | ¥ 6.30B | ¥ 4.55B | ¥ 4.24B | ¥ 4.10B |
Total Debt | ¥ 1.14B | ¥ 1.33B | ¥ 1.52B | ¥ 1.71B |
Net Debt | ¥ -1.39B | ¥ 154.47M | ¥ 535.77M | ¥ 857.09M |
Total Liabilities | ¥ 2.67B | ¥ 2.53B | ¥ 2.73B | ¥ 2.83B |
Stockholders' Equity | ¥ 3.62B | ¥ 2.02B | ¥ 1.51B | ¥ 1.26B |
Cash Flow | ||||
Free Cash Flow | ¥ 557.55M | ¥ 385.42M | ¥ 262.96M | ¥ 273.97M |
Operating Cash Flow | ¥ 864.33M | ¥ 688.87M | ¥ 704.51M | ¥ 479.00M |
Investing Cash Flow | ¥ -548.15M | ¥ -299.48M | ¥ -383.17M | ¥ -164.98M |
Financing Cash Flow | ¥ 1.04B | ¥ -198.09M | ¥ -190.03M | ¥ -190.00M |