Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.68B | ¥ 21.31B | ¥ 20.20B | ¥ 19.40B | ¥ 17.32B |
Gross Profit | ¥ 4.13B | ¥ 3.78B | ¥ 3.59B | ¥ 3.16B | ¥ 2.71B |
Operating Income | ¥ 771.21M | ¥ 607.55M | ¥ 556.43M | ¥ 417.04M | ¥ 237.75M |
EBITDA | ¥ 1.05B | ¥ 945.85M | ¥ 773.14M | ¥ 788.02M | ¥ 552.17M |
Net Income | ¥ 629.56M | ¥ 561.24M | ¥ 462.84M | ¥ 489.27M | ¥ 317.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.12B | ¥ 6.23B | ¥ 7.08B | ¥ 5.82B | ¥ 5.31B |
Total Assets | ¥ 18.64B | ¥ 18.46B | ¥ 18.17B | ¥ 16.26B | ¥ 15.85B |
Total Debt | ¥ 165.08M | ¥ 228.71M | ¥ 322.87M | ¥ 236.91M | ¥ 317.23M |
Net Debt | ¥ -5.95B | ¥ -5.41B | ¥ -6.75B | ¥ -5.58B | ¥ -4.99B |
Total Liabilities | ¥ 6.44B | ¥ 6.56B | ¥ 7.21B | ¥ 6.04B | ¥ 6.20B |
Stockholders' Equity | ¥ 11.90B | ¥ 11.59B | ¥ 10.70B | ¥ 9.99B | ¥ 9.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 276.29M | ¥ -852.62M | ¥ 901.00M | ¥ 424.16M | ¥ 595.48M |
Operating Cash Flow | ¥ 354.00M | ¥ -772.80M | ¥ 932.17M | ¥ 467.19M | ¥ 614.25M |
Investing Cash Flow | ¥ -605.64M | ¥ -676.11M | ¥ 68.85M | ¥ 12.98M | ¥ 9.78M |
Financing Cash Flow | ¥ -247.89M | ¥ -191.28M | ¥ -5.52M | ¥ -145.75M | ¥ -164.61M |