Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.12B | ¥ 19.40B | ¥ 20.34B | ¥ 18.53B | ¥ 15.21B |
Gross Profit | ¥ 4.40B | ¥ 4.21B | ¥ 4.14B | ¥ 3.84B | ¥ 3.19B |
Operating Income | ¥ 959.42M | ¥ 865.51M | ¥ 1.02B | ¥ 1.06B | ¥ 599.46M |
EBITDA | ¥ 1.64B | ¥ 1.64B | ¥ 2.23B | ¥ 1.93B | ¥ 1.44B |
Net Income | ¥ 468.69M | ¥ 572.68M | ¥ 980.56M | ¥ 759.37M | ¥ 367.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.80B | ¥ 2.22B | ¥ 2.73B | ¥ 2.75B | ¥ 2.86B |
Total Assets | ¥ 24.67B | ¥ 21.36B | ¥ 21.17B | ¥ 20.48B | ¥ 19.74B |
Total Debt | ¥ 7.98B | ¥ 6.56B | ¥ 6.67B | ¥ 6.97B | ¥ 7.28B |
Net Debt | ¥ 4.17B | ¥ 4.34B | ¥ 3.94B | ¥ 4.22B | ¥ 4.42B |
Total Liabilities | ¥ 12.88B | ¥ 10.58B | ¥ 10.92B | ¥ 11.03B | ¥ 11.11B |
Stockholders' Equity | ¥ 11.68B | ¥ 10.67B | ¥ 10.16B | ¥ 9.36B | ¥ 8.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 662.83M | ¥ 221.28M | ¥ 54.25M | ¥ 255.44M | ¥ 910.53M |
Operating Cash Flow | ¥ 1.66B | ¥ 1.10B | ¥ 1.42B | ¥ 1.23B | ¥ 1.14B |
Investing Cash Flow | ¥ -1.23B | ¥ -976.97M | ¥ -904.97M | ¥ -973.68M | ¥ -197.34M |
Financing Cash Flow | ¥ 1.06B | ¥ -677.65M | ¥ -678.49M | ¥ -430.70M | ¥ 190.00M |