Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.35B | ¥ 18.02B | ¥ 16.33B | ¥ 16.10B | ¥ 14.79B |
Gross Profit | ¥ 3.95B | ¥ 3.92B | ¥ 3.57B | ¥ 3.45B | ¥ 2.84B |
Operating Income | ¥ 1.39B | ¥ 1.54B | ¥ 1.45B | ¥ 1.42B | ¥ 1.17B |
EBITDA | ¥ 1.83B | ¥ 1.58B | ¥ 1.53B | ¥ 1.49B | ¥ 1.34B |
Net Income | ¥ 1.26B | ¥ 1.07B | ¥ 989.67M | ¥ 944.70M | ¥ 844.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.23B | ¥ 6.84B | ¥ 6.85B | ¥ 5.06B | ¥ 4.47B |
Total Assets | ¥ 14.37B | ¥ 13.49B | ¥ 12.55B | ¥ 10.06B | ¥ 9.44B |
Total Debt | ¥ 230.00M | ¥ 230.00M | ¥ 240.00M | ¥ 240.00M | ¥ 280.00M |
Net Debt | ¥ -6.00B | ¥ -6.61B | ¥ -6.51B | ¥ -4.82B | ¥ -4.19B |
Total Liabilities | ¥ 3.49B | ¥ 3.35B | ¥ 2.93B | ¥ 2.85B | ¥ 2.93B |
Stockholders' Equity | ¥ 10.87B | ¥ 10.13B | ¥ 9.62B | ¥ 7.17B | ¥ 6.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 216.00M | ¥ 974.95M | ¥ 879.39M | ¥ 971.81M | ¥ 1.00B |
Operating Cash Flow | ¥ 255.00M | ¥ 1.04B | ¥ 891.96M | ¥ 1.02B | ¥ 1.04B |
Investing Cash Flow | ¥ -68.00M | ¥ -259.85M | ¥ -304.71M | ¥ -134.34M | ¥ 58.50M |
Financing Cash Flow | ¥ -780.00M | ¥ -672.01M | ¥ 1.10B | ¥ -324.11M | ¥ -215.21M |