Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.94B | ¥ 19.50B | ¥ 16.15B | ¥ 13.73B | ¥ 14.48B |
Gross Profit | ¥ 5.24B | ¥ 5.15B | ¥ 4.39B | ¥ 4.18B | ¥ 4.32B |
Operating Income | ¥ 1.41B | ¥ 1.49B | ¥ 909.99M | ¥ 842.97M | ¥ 921.97M |
EBITDA | ¥ 1.80B | ¥ 1.78B | ¥ 1.18B | ¥ 1.13B | ¥ 1.32B |
Net Income | ¥ 1.04B | ¥ 1.09B | ¥ 783.18M | ¥ 403.94M | ¥ 641.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.20B | ¥ 2.49B | ¥ 2.64B | ¥ 2.74B | ¥ 2.65B |
Total Assets | ¥ 13.23B | ¥ 12.32B | ¥ 11.65B | ¥ 10.08B | ¥ 11.56B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.20B | ¥ -2.49B | ¥ -2.64B | ¥ -2.74B | ¥ -2.65B |
Total Liabilities | ¥ 5.98B | ¥ 6.15B | ¥ 6.60B | ¥ 5.48B | ¥ 7.40B |
Stockholders' Equity | ¥ 7.23B | ¥ 6.16B | ¥ 5.03B | ¥ 4.59B | ¥ 4.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.09B | ¥ 296.50M | ¥ 98.54M | ¥ 327.64M | ¥ 215.80M |
Operating Cash Flow | ¥ 1.29B | ¥ 545.88M | ¥ 563.25M | ¥ 487.23M | ¥ 841.10M |
Investing Cash Flow | ¥ -238.94M | ¥ -504.42M | ¥ -478.73M | ¥ -213.42M | ¥ 119.76M |
Financing Cash Flow | ¥ -323.24M | ¥ -191.60M | ¥ -188.03M | ¥ -188.68M | ¥ -113.42M |