Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.07B | ¥ 2.01B | ¥ 2.11B | ¥ 2.10B | ¥ 2.43B |
Gross Profit | ¥ 1.09B | ¥ 970.39M | ¥ 825.12M | ¥ 768.68M | ¥ 864.76M |
Operating Income | ¥ 493.43M | ¥ 392.62M | ¥ 282.84M | ¥ 185.09M | ¥ 190.71M |
EBITDA | ¥ 555.43M | ¥ 394.64M | ¥ 467.60M | ¥ 244.62M | ¥ 308.66M |
Net Income | ¥ 354.55M | ¥ 206.08M | ¥ 248.69M | ¥ 76.19M | ¥ 108.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.95B | ¥ 2.87B | ¥ 2.59B | ¥ 2.23B | ¥ 2.18B |
Total Assets | ¥ 3.88B | ¥ 3.74B | ¥ 3.57B | ¥ 3.38B | ¥ 3.44B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.95B | ¥ -2.87B | ¥ -2.59B | ¥ -2.23B | ¥ -1.58B |
Total Liabilities | ¥ 296.43M | ¥ 350.81M | ¥ 273.94M | ¥ 240.02M | ¥ 284.38M |
Stockholders' Equity | ¥ 3.58B | ¥ 3.39B | ¥ 3.29B | ¥ 3.14B | ¥ 3.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 341.11M | ¥ 383.75M | ¥ 417.39M | ¥ 152.52M | ¥ 313.00M |
Operating Cash Flow | ¥ 350.02M | ¥ 399.73M | ¥ 464.60M | ¥ 185.79M | ¥ 320.00M |
Investing Cash Flow | ¥ -7.79M | ¥ -719.60M | ¥ -416.31M | ¥ -40.91M | ¥ -96.00M |
Financing Cash Flow | ¥ -158.86M | ¥ -94.12M | ¥ -93.70M | ¥ -94.07M | ¥ -88.00M |