Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.20B | ¥ 12.99B | ¥ 12.38B | ¥ 11.29B | ¥ 10.92B |
Gross Profit | ¥ 4.80B | ¥ 4.88B | ¥ 4.39B | ¥ 3.68B | ¥ 3.51B |
Operating Income | ¥ 2.69B | ¥ 2.76B | ¥ 2.33B | ¥ 1.86B | ¥ 1.49B |
EBITDA | ¥ 3.13B | ¥ 3.22B | ¥ 2.61B | ¥ 2.03B | ¥ 1.75B |
Net Income | ¥ 1.83B | ¥ 1.88B | ¥ 1.51B | ¥ 1.11B | ¥ 937.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.25B | ¥ 1.92B | ¥ 1.98B | ¥ 1.98B | ¥ 1.10B |
Total Assets | ¥ 10.91B | ¥ 10.68B | ¥ 9.89B | ¥ 9.70B | ¥ 8.66B |
Total Debt | ¥ 1.75B | ¥ 2.07B | ¥ 2.43B | ¥ 2.95B | ¥ 2.36B |
Net Debt | ¥ -492.29M | ¥ 150.40M | ¥ 451.77M | ¥ 972.98M | ¥ 1.26B |
Total Liabilities | ¥ 4.42B | ¥ 4.88B | ¥ 4.96B | ¥ 5.55B | ¥ 4.68B |
Stockholders' Equity | ¥ 6.49B | ¥ 5.79B | ¥ 4.94B | ¥ 4.15B | ¥ 3.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.88B | ¥ 1.74B | ¥ 1.27B | ¥ 1.19B | ¥ 44.26M |
Operating Cash Flow | ¥ 2.20B | ¥ 2.61B | ¥ 1.93B | ¥ 1.91B | ¥ 1.33B |
Investing Cash Flow | ¥ -321.20M | ¥ -888.84M | ¥ -628.25M | ¥ -744.77M | ¥ -1.61B |
Financing Cash Flow | ¥ -1.57B | ¥ -1.80B | ¥ -1.31B | ¥ -294.89M | ¥ 42.75M |