Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.12T | ¥ 1.10T | ¥ 1.01T | ¥ 910.23B | ¥ 875.93B |
Gross Profit | ¥ 317.80B | ¥ 303.29B | ¥ 276.92B | ¥ 252.44B | ¥ 221.27B |
Operating Income | ¥ 117.55B | ¥ 106.07B | ¥ 88.88B | ¥ 74.83B | ¥ 48.59B |
EBITDA | ¥ 194.34B | ¥ 168.01B | ¥ 144.52B | ¥ 131.03B | ¥ 101.78B |
Net Income | ¥ 92.24B | ¥ 75.35B | ¥ 61.35B | ¥ 58.66B | ¥ 41.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 63.54B | ¥ 66.19B | ¥ 84.70B | ¥ 92.97B | ¥ 76.55B |
Total Assets | ¥ 1.31T | ¥ 1.27T | ¥ 1.18T | ¥ 1.12T | ¥ 1.05T |
Total Debt | ¥ 101.29B | ¥ 160.35B | ¥ 180.63B | ¥ 206.82B | ¥ 215.03B |
Net Debt | ¥ 37.75B | ¥ 94.81B | ¥ 95.93B | ¥ 113.86B | ¥ 138.49B |
Total Liabilities | ¥ 581.51B | ¥ 609.70B | ¥ 609.49B | ¥ 593.38B | ¥ 590.70B |
Stockholders' Equity | ¥ 691.77B | ¥ 602.52B | ¥ 517.09B | ¥ 472.90B | ¥ 417.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 58.17B | ¥ 17.90B | ¥ 55.08B | ¥ 43.76B | ¥ 6.35B |
Operating Cash Flow | ¥ 144.92B | ¥ 84.86B | ¥ 116.16B | ¥ 76.81B | ¥ 26.93B |
Investing Cash Flow | ¥ -63.38B | ¥ -62.42B | ¥ -49.50B | ¥ -22.35B | ¥ 23.48B |
Financing Cash Flow | ¥ -86.25B | ¥ -45.87B | ¥ -77.19B | ¥ -42.89B | ¥ -39.52B |