Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.46B | ¥ 20.41B | ¥ 17.95B | ¥ 16.28B | ¥ 14.92B |
Gross Profit | ¥ 15.42B | ¥ 14.22B | ¥ 12.43B | ¥ 11.25B | ¥ 10.50B |
Operating Income | ¥ 3.27B | ¥ 3.08B | ¥ 2.38B | ¥ 2.00B | ¥ 2.19B |
EBITDA | ¥ 3.98B | ¥ 3.54B | ¥ 2.94B | ¥ 2.55B | ¥ 2.60B |
Net Income | ¥ 2.24B | ¥ 2.15B | ¥ 1.65B | ¥ 1.94B | ¥ 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.40B | ¥ 15.26B | ¥ 12.80B | ¥ 12.38B | ¥ 10.73B |
Total Assets | ¥ 35.35B | ¥ 31.54B | ¥ 29.05B | ¥ 26.59B | ¥ 24.93B |
Total Debt | ¥ 1.19B | ¥ 74.03M | ¥ 56.11M | ¥ 7.35M | ¥ 1.02B |
Net Debt | ¥ -14.20B | ¥ -13.96B | ¥ -12.74B | ¥ -11.87B | ¥ -9.41B |
Total Liabilities | ¥ 9.81B | ¥ 7.92B | ¥ 6.92B | ¥ 5.79B | ¥ 7.11B |
Stockholders' Equity | ¥ 23.97B | ¥ 22.31B | ¥ 21.03B | ¥ 19.85B | ¥ 17.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.92B | ¥ 2.54B | ¥ 1.62B | ¥ 608.25M | ¥ 1.77B |
Operating Cash Flow | ¥ 2.68B | ¥ 2.97B | ¥ 1.94B | ¥ 1.15B | ¥ 2.68B |
Investing Cash Flow | ¥ -1.89B | ¥ -882.83M | ¥ -551.14M | ¥ 432.24M | ¥ -887.11M |
Financing Cash Flow | ¥ 552.58M | ¥ -998.18M | ¥ -500.49M | ¥ 568.37M | ¥ 109.35M |