Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.97B | ¥ 22.57B | ¥ 20.45B | ¥ 18.25B | ¥ 17.68B |
Gross Profit | ¥ 5.68B | ¥ 5.27B | ¥ 4.81B | ¥ 4.38B | ¥ 3.90B |
Operating Income | ¥ 3.08B | ¥ 2.81B | ¥ 2.54B | ¥ 2.23B | ¥ 1.87B |
EBITDA | ¥ 3.50B | ¥ 3.28B | ¥ 3.31B | ¥ 2.54B | ¥ 2.09B |
Net Income | ¥ 2.37B | ¥ 2.11B | ¥ 2.21B | ¥ 1.63B | ¥ 1.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.20B | ¥ 14.19B | ¥ 13.05B | ¥ 11.85B | ¥ 11.13B |
Total Assets | ¥ 28.23B | ¥ 26.23B | ¥ 24.02B | ¥ 21.90B | ¥ 20.68B |
Total Debt | ¥ 0.00 | ¥ 17.02M | ¥ 23.28M | ¥ 16.82M | ¥ 21.30M |
Net Debt | ¥ -16.20B | ¥ -14.17B | ¥ -13.03B | ¥ -11.83B | ¥ -11.11B |
Total Liabilities | ¥ 6.70B | ¥ 6.52B | ¥ 6.11B | ¥ 5.80B | ¥ 5.50B |
Stockholders' Equity | ¥ 21.53B | ¥ 19.71B | ¥ 17.91B | ¥ 16.10B | ¥ 15.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.57B | ¥ 1.79B | ¥ 2.05B | ¥ 1.58B | ¥ 2.01B |
Operating Cash Flow | ¥ 2.77B | ¥ 1.85B | ¥ 2.09B | ¥ 1.65B | ¥ 2.12B |
Investing Cash Flow | ¥ -506.84M | ¥ -121.89M | ¥ -1.21B | ¥ -318.93M | ¥ 354.53M |
Financing Cash Flow | ¥ -302.26M | ¥ -582.60M | ¥ -267.83M | ¥ -617.69M | ¥ -258.77M |