Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 338.30B | ¥ 310.63B | ¥ 291.69B | ¥ 270.33B | ¥ 251.99B |
Gross Profit | ¥ 81.71B | ¥ 71.60B | ¥ 65.94B | ¥ 60.32B | ¥ 51.95B |
Operating Income | ¥ 40.64B | ¥ 35.21B | ¥ 31.74B | ¥ 29.82B | ¥ 24.55B |
EBITDA | ¥ 51.68B | ¥ 47.68B | ¥ 45.76B | ¥ 41.90B | ¥ 31.16B |
Net Income | ¥ 27.05B | ¥ 24.24B | ¥ 22.00B | ¥ 20.52B | ¥ 16.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 192.93B | ¥ 103.97B | ¥ 103.79B | ¥ 7.87B | ¥ 6.25B |
Total Assets | ¥ 421.30B | ¥ 374.64B | ¥ 319.91B | ¥ 296.79B | ¥ 272.22B |
Total Debt | ¥ 29.22B | ¥ 34.79B | ¥ 25.03B | ¥ 4.95B | ¥ 2.26B |
Net Debt | ¥ -163.71B | ¥ -68.63B | ¥ -76.29B | ¥ -913.00M | ¥ -2.99B |
Total Liabilities | ¥ 151.49B | ¥ 129.85B | ¥ 112.11B | ¥ 93.36B | ¥ 86.09B |
Stockholders' Equity | ¥ 261.17B | ¥ 236.83B | ¥ 200.52B | ¥ 196.69B | ¥ 179.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.69B | ¥ 23.03B | ¥ 21.63B | ¥ 26.98B | ¥ 13.90B |
Operating Cash Flow | ¥ 37.21B | ¥ 26.15B | ¥ 26.03B | ¥ 32.31B | ¥ 17.54B |
Investing Cash Flow | ¥ 70.25B | ¥ -8.57B | ¥ -5.63B | ¥ -8.54B | ¥ 10.41B |
Financing Cash Flow | ¥ -18.80B | ¥ -15.08B | ¥ -14.94B | ¥ -6.84B | ¥ -7.39B |