Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.64B | ¥ 9.24B | ¥ 8.97B | ¥ 8.69B | ¥ 9.05B |
Gross Profit | ¥ 1.27B | ¥ 1.25B | ¥ 1.17B | ¥ 1.14B | ¥ 1.09B |
Operating Income | ¥ 518.27M | ¥ 431.11M | ¥ 306.24M | ¥ 304.88M | ¥ 123.00M |
EBITDA | ¥ 696.96M | ¥ 663.77M | ¥ 479.03M | ¥ 471.13M | ¥ 245.00M |
Net Income | ¥ 377.66M | ¥ 323.78M | ¥ 192.17M | ¥ 190.78M | ¥ 242.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.52B | ¥ 1.20B | ¥ 930.35M | ¥ 969.08M | ¥ 957.11M |
Total Assets | ¥ 3.86B | ¥ 3.51B | ¥ 3.24B | ¥ 3.22B | ¥ 3.21B |
Total Debt | ¥ 98.59M | ¥ 149.99M | ¥ 227.26M | ¥ 354.54M | ¥ 539.78M |
Net Debt | ¥ -1.42B | ¥ -1.05B | ¥ -703.09M | ¥ -614.54M | ¥ -417.32M |
Total Liabilities | ¥ 1.21B | ¥ 1.19B | ¥ 1.22B | ¥ 1.36B | ¥ 1.52B |
Stockholders' Equity | ¥ 2.64B | ¥ 2.32B | ¥ 2.02B | ¥ 1.86B | ¥ 1.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 443.28M | ¥ 403.48M | ¥ 168.15M | ¥ 306.21M | ¥ 109.00M |
Operating Cash Flow | ¥ 546.10M | ¥ 443.20M | ¥ 338.12M | ¥ 340.83M | ¥ 126.00M |
Investing Cash Flow | ¥ -102.13M | ¥ -36.08M | ¥ -184.42M | ¥ -48.94M | ¥ 165.00M |
Financing Cash Flow | ¥ -119.97M | ¥ -151.87M | ¥ -191.60M | ¥ -274.76M | ¥ -104.00M |