Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.43B | ¥ 8.40B | ¥ 7.94B | ¥ 7.32B | ¥ 8.26B |
Gross Profit | ¥ 3.34B | ¥ 3.25B | ¥ 3.07B | ¥ 2.64B | ¥ 3.10B |
Operating Income | ¥ 910.21M | ¥ 793.83M | ¥ 733.01M | ¥ 491.25M | ¥ 667.00M |
EBITDA | ¥ 1.39B | ¥ 1.19B | ¥ 1.14B | ¥ 922.83M | ¥ 1.09B |
Net Income | ¥ 645.59M | ¥ 593.97M | ¥ 505.42M | ¥ 340.94M | ¥ 582.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.42B | ¥ 3.31B | ¥ 3.72B | ¥ 3.26B | ¥ 2.80B |
Total Assets | ¥ 16.62B | ¥ 14.72B | ¥ 14.31B | ¥ 13.52B | ¥ 13.41B |
Total Debt | ¥ 900.00M | ¥ 900.00M | ¥ 927.53M | ¥ 934.61M | ¥ 926.00M |
Net Debt | ¥ -2.52B | ¥ -2.41B | ¥ -2.79B | ¥ -2.22B | ¥ -1.87B |
Total Liabilities | ¥ 4.18B | ¥ 3.54B | ¥ 3.61B | ¥ 3.21B | ¥ 26.84M |
Stockholders' Equity | ¥ 12.43B | ¥ 11.18B | ¥ 10.71B | ¥ 10.31B | ¥ 9.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 300.23M | ¥ -31.35M | ¥ 630.24M | ¥ 605.82M | ¥ 540.00M |
Operating Cash Flow | ¥ 503.23M | ¥ 193.65M | ¥ 1.03B | ¥ 789.82M | ¥ 978.00M |
Investing Cash Flow | ¥ -203.71M | ¥ -423.79M | ¥ -270.14M | ¥ -254.75M | ¥ -289.00M |
Financing Cash Flow | ¥ -182.31M | ¥ -181.76M | ¥ -193.66M | ¥ -179.22M | ¥ -166.00M |