Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 708.98B | ¥ 660.84B | ¥ 618.90B | ¥ 516.44B | ¥ 439.41B |
Gross Profit | ¥ 239.23B | ¥ 219.01B | ¥ 204.43B | ¥ 178.83B | ¥ 154.23B |
Operating Income | ¥ 77.28B | ¥ 73.40B | ¥ 55.37B | ¥ 50.68B | ¥ 41.67B |
EBITDA | ¥ 112.26B | ¥ 93.72B | ¥ 80.13B | ¥ 69.92B | ¥ 62.34B |
Net Income | ¥ 61.70B | ¥ 56.44B | ¥ 43.73B | ¥ 38.90B | ¥ 31.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 106.18B | ¥ 119.16B | ¥ 103.86B | ¥ 81.77B | ¥ 61.28B |
Total Assets | ¥ 679.41B | ¥ 667.88B | ¥ 566.38B | ¥ 503.06B | ¥ 438.51B |
Total Debt | ¥ 59.01B | ¥ 59.91B | ¥ 50.98B | ¥ 43.46B | ¥ 41.66B |
Net Debt | ¥ -47.17B | ¥ -59.25B | ¥ -48.36B | ¥ -35.77B | ¥ -14.02B |
Total Liabilities | ¥ 163.36B | ¥ 169.62B | ¥ 149.42B | ¥ 139.15B | ¥ 124.99B |
Stockholders' Equity | ¥ 508.54B | ¥ 491.36B | ¥ 410.51B | ¥ 357.82B | ¥ 308.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 34.49B | ¥ 49.74B | ¥ 32.65B | ¥ 32.53B | ¥ 40.10B |
Operating Cash Flow | ¥ 73.98B | ¥ 80.81B | ¥ 59.20B | ¥ 52.09B | ¥ 57.17B |
Investing Cash Flow | ¥ -38.46B | ¥ -42.99B | ¥ -26.62B | ¥ -16.11B | ¥ -16.89B |
Financing Cash Flow | ¥ -46.09B | ¥ -31.42B | ¥ -20.38B | ¥ -17.90B | ¥ -15.42B |