Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 372.20B | ¥ 344.20B | ¥ 290.08B | ¥ 243.95B | ¥ 220.27B |
Gross Profit | ¥ 181.95B | ¥ 175.59B | ¥ 149.60B | ¥ 124.89B | ¥ 110.26B |
Operating Income | ¥ 62.55B | ¥ 55.67B | ¥ 42.30B | ¥ 27.45B | ¥ 19.51B |
EBITDA | ¥ 70.46B | ¥ 63.18B | ¥ 48.77B | ¥ 32.32B | ¥ 35.29B |
Net Income | ¥ 45.36B | ¥ 40.01B | ¥ 30.26B | ¥ 17.38B | ¥ 19.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 205.17B | ¥ 176.36B | ¥ 148.45B | ¥ 151.95B | ¥ 146.63B |
Total Assets | ¥ 418.73B | ¥ 387.34B | ¥ 355.85B | ¥ 317.72B | ¥ 317.83B |
Total Debt | ¥ 2.02B | ¥ 2.59B | ¥ 9.93B | ¥ 2.28B | ¥ 2.01B |
Net Debt | ¥ -193.70B | ¥ -164.61B | ¥ -128.99B | ¥ -139.48B | ¥ -136.66B |
Total Liabilities | ¥ 48.98B | ¥ 45.68B | ¥ 44.88B | ¥ 32.84B | ¥ 38.89B |
Stockholders' Equity | ¥ 367.33B | ¥ 339.44B | ¥ 309.09B | ¥ 283.30B | ¥ 277.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 45.49B | ¥ 43.65B | ¥ 4.01B | ¥ 15.18B | ¥ 16.88B |
Operating Cash Flow | ¥ 55.54B | ¥ 51.23B | ¥ 10.88B | ¥ 25.16B | ¥ 23.49B |
Investing Cash Flow | ¥ -15.10B | ¥ -11.40B | ¥ -9.00B | ¥ -7.46B | ¥ -11.32B |
Financing Cash Flow | ¥ -17.08B | ¥ -18.59B | ¥ -9.36B | ¥ -13.92B | ¥ -15.02B |