Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.45B | ¥ 9.43B | ¥ 9.65B | ¥ 8.95B | ¥ 7.08B |
Gross Profit | ¥ 3.74B | ¥ 3.99B | ¥ 4.16B | ¥ 3.98B | ¥ 3.51B |
Operating Income | ¥ 911.60M | ¥ 1.21B | ¥ 1.38B | ¥ 1.29B | ¥ 1.00B |
EBITDA | ¥ 1.07B | ¥ 1.32B | ¥ 1.45B | ¥ 1.37B | ¥ 1.06B |
Net Income | ¥ 616.60M | ¥ 1.02B | ¥ 1.05B | ¥ 1.17B | ¥ 789.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.76B | ¥ 6.75B | ¥ 7.16B | ¥ 7.54B | ¥ 6.69B |
Total Assets | ¥ 14.76B | ¥ 14.80B | ¥ 15.12B | ¥ 14.74B | ¥ 13.71B |
Total Debt | ¥ 43.70M | ¥ 20.04M | ¥ 6.38M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.72B | ¥ -2.03B | ¥ -2.76B | ¥ -3.94B | ¥ -3.09B |
Total Liabilities | ¥ 1.88B | ¥ 2.00B | ¥ 1.95B | ¥ 2.14B | ¥ 1.88B |
Stockholders' Equity | ¥ 12.88B | ¥ 12.80B | ¥ 13.17B | ¥ 12.60B | ¥ 11.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 401.69M | ¥ 1.02B | ¥ 87.08M | ¥ 1.16B | ¥ 762.00M |
Operating Cash Flow | ¥ 513.71M | ¥ 1.19B | ¥ 178.36M | ¥ 1.30B | ¥ 798.38M |
Investing Cash Flow | ¥ 52.29M | ¥ -159.40M | ¥ -92.95M | ¥ -87.03M | ¥ 865.73M |
Financing Cash Flow | ¥ -550.91M | ¥ -1.44B | ¥ -459.42M | ¥ -361.17M | ¥ -1.08B |