Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 757.64B | ¥ 734.72B | ¥ 654.74B | ¥ 645.05B | ¥ 580.66B |
Gross Profit | ¥ 266.60B | ¥ 244.47B | ¥ 222.66B | ¥ 205.31B | ¥ 183.06B |
Operating Income | ¥ 118.96B | ¥ 112.11B | ¥ 99.60B | ¥ 91.21B | ¥ 76.33B |
EBITDA | ¥ 139.85B | ¥ 132.56B | ¥ 120.19B | ¥ 110.30B | ¥ 96.36B |
Net Income | ¥ 74.83B | ¥ 68.16B | ¥ 64.52B | ¥ 55.31B | ¥ 42.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 140.32B | ¥ 102.96B | ¥ 61.38B | ¥ 102.91B | ¥ 100.39B |
Total Assets | ¥ 2.69T | ¥ 2.25T | ¥ 2.11T | ¥ 2.04T | ¥ 1.92T |
Total Debt | ¥ 1.55T | ¥ 1.19T | ¥ 1.12T | ¥ 1.02T | ¥ 1.01T |
Net Debt | ¥ 1.51T | ¥ 1.14T | ¥ 1.09T | ¥ 953.70B | ¥ 936.88B |
Total Liabilities | ¥ 1.94T | ¥ 1.56T | ¥ 1.45T | ¥ 1.42T | ¥ 1.33T |
Stockholders' Equity | ¥ 750.18B | ¥ 691.28B | ¥ 653.96B | ¥ 619.69B | ¥ 584.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -251.43B | ¥ 4.87B | ¥ -86.87B | ¥ 16.18B | ¥ -109.17B |
Operating Cash Flow | ¥ -84.09B | ¥ 70.88B | ¥ -42.81B | ¥ 52.79B | ¥ -63.50B |
Investing Cash Flow | ¥ -203.36B | ¥ -83.64B | ¥ -62.90B | ¥ -46.28B | ¥ -55.79B |
Financing Cash Flow | ¥ 318.46B | ¥ 39.92B | ¥ 65.67B | ¥ -9.62B | ¥ 112.38B |