Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.52B | ¥ 5.11B | ¥ 4.38B | ¥ 4.04B | ¥ 4.58B |
Gross Profit | ¥ 1.24B | ¥ 1.07B | ¥ 871.55M | ¥ 852.57M | ¥ 750.00M |
Operating Income | ¥ 636.32M | ¥ 444.70M | ¥ 256.27M | ¥ 225.95M | ¥ 69.00M |
EBITDA | ¥ 871.32M | ¥ 678.75M | ¥ 484.87M | ¥ 446.44M | ¥ 322.51M |
Net Income | ¥ 424.19M | ¥ 352.54M | ¥ 162.79M | ¥ 146.33M | ¥ 47.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.55B | ¥ 2.41B | ¥ 2.56B | ¥ 2.29B | ¥ 664.72M |
Total Assets | ¥ 8.79B | ¥ 7.89B | ¥ 7.37B | ¥ 7.11B | ¥ 7.21B |
Total Debt | ¥ 2.40B | ¥ 2.53B | ¥ 2.59B | ¥ 2.66B | ¥ 2.79B |
Net Debt | ¥ -141.04M | ¥ 120.83M | ¥ 29.87M | ¥ 377.40M | ¥ 2.12B |
Total Liabilities | ¥ 5.71B | ¥ 5.35B | ¥ 5.16B | ¥ 5.03B | ¥ 5.29B |
Stockholders' Equity | ¥ 3.08B | ¥ 2.53B | ¥ 2.21B | ¥ 2.08B | ¥ 1.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 327.12M | ¥ -26.86M | ¥ 384.43M | ¥ 242.91M | ¥ 199.00M |
Operating Cash Flow | ¥ 445.24M | ¥ 457.50M | ¥ 509.39M | ¥ 452.03M | ¥ 336.00M |
Investing Cash Flow | ¥ -129.28M | ¥ -525.30M | ¥ -125.09M | ¥ -151.12M | ¥ -106.00M |
Financing Cash Flow | ¥ -176.12M | ¥ -81.53M | ¥ -114.16M | ¥ -116.48M | ¥ -47.00M |