Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.66B | ¥ 14.26B | ¥ 13.07B | ¥ 11.42B | ¥ 10.34B |
Gross Profit | ¥ 3.24B | ¥ 2.57B | ¥ 2.52B | ¥ 2.09B | ¥ 1.83B |
Operating Income | ¥ 1.36B | ¥ 974.30M | ¥ 1.21B | ¥ 909.85M | ¥ 731.82M |
EBITDA | ¥ 1.41B | ¥ 1.02B | ¥ 1.24B | ¥ 1.09B | ¥ 891.45M |
Net Income | ¥ 1.03B | ¥ 666.08M | ¥ 885.51M | ¥ 662.39M | ¥ 575.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.28B | ¥ 3.33B | ¥ 3.50B | ¥ 3.47B | ¥ 2.91B |
Total Assets | ¥ 15.65B | ¥ 13.70B | ¥ 12.88B | ¥ 11.90B | ¥ 10.43B |
Total Debt | ¥ 103.00M | ¥ 7.28B | ¥ 6.90B | ¥ 5.95B | ¥ 5.30B |
Net Debt | ¥ -4.18B | ¥ -3.33B | ¥ 3.40B | ¥ 2.48B | ¥ 2.39B |
Total Liabilities | ¥ 11.64B | ¥ 10.37B | ¥ 9.69B | ¥ 8.57B | ¥ 7.47B |
Stockholders' Equity | ¥ 4.01B | ¥ 3.32B | ¥ 3.20B | ¥ 3.33B | ¥ 2.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.01B | ¥ 382.42M | ¥ 1.06B | ¥ 864.21M | ¥ 536.00M |
Operating Cash Flow | ¥ 1.02B | ¥ 455.22M | ¥ 1.07B | ¥ 1.12B | ¥ 666.07M |
Investing Cash Flow | ¥ 177.22M | ¥ -87.94M | ¥ -21.91M | ¥ -269.48M | ¥ -139.90M |
Financing Cash Flow | ¥ -244.07M | ¥ -537.30M | ¥ -1.02B | ¥ -295.71M | ¥ -160.41M |