Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.76B | ¥ 6.92B | ¥ 6.48B | ¥ 5.77B | ¥ 5.59B |
Gross Profit | ¥ 1.80B | ¥ 1.49B | ¥ 1.28B | ¥ 1.11B | ¥ 1.20B |
Operating Income | ¥ 859.05M | ¥ 604.22M | ¥ 527.31M | ¥ 427.74M | ¥ 416.00M |
EBITDA | ¥ 1.03B | ¥ 746.65M | ¥ 692.68M | ¥ 632.10M | ¥ 574.00M |
Net Income | ¥ 698.95M | ¥ 641.44M | ¥ 571.08M | ¥ 430.24M | ¥ 349.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.02B | ¥ 1.19B | ¥ 1.40B | ¥ 903.48M | ¥ 2.44B |
Total Assets | ¥ 10.19B | ¥ 9.22B | ¥ 7.48B | ¥ 7.12B | ¥ 8.25B |
Total Debt | ¥ 1.44B | ¥ 1.15B | ¥ 1.77B | ¥ 2.89B | ¥ 3.47B |
Net Debt | ¥ 422.27M | ¥ -42.51M | ¥ 367.48M | ¥ 1.99B | ¥ 1.03B |
Total Liabilities | ¥ 6.98B | ¥ 6.54B | ¥ 5.40B | ¥ 5.36B | ¥ 63.24M |
Stockholders' Equity | ¥ 3.21B | ¥ 2.68B | ¥ 2.08B | ¥ 1.77B | ¥ 1.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 82.97M | ¥ 458.11M | ¥ 1.82B | ¥ 334.55M | ¥ -337.00M |
Operating Cash Flow | ¥ 162.48M | ¥ 521.67M | ¥ 1.85B | ¥ 510.05M | ¥ -195.00M |
Investing Cash Flow | ¥ -133.32M | ¥ -66.57M | ¥ -39.99M | ¥ -62.71M | ¥ -140.00M |
Financing Cash Flow | ¥ -203.37M | ¥ -666.97M | ¥ -1.33B | ¥ -580.86M | ¥ 354.00M |