Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.58B | ¥ 10.24B | ¥ 9.28B | ¥ 8.31B | ¥ 7.52B |
Gross Profit | ¥ 5.22B | ¥ 5.05B | ¥ 4.68B | ¥ 4.58B | ¥ 4.57B |
Operating Income | ¥ 1.95B | ¥ 1.94B | ¥ 1.75B | ¥ 1.53B | ¥ 1.81B |
EBITDA | ¥ 2.97B | ¥ 2.69B | ¥ 2.24B | ¥ 1.99B | ¥ 2.15B |
Net Income | ¥ 1.18B | ¥ 1.17B | ¥ 962.76M | ¥ 943.56M | ¥ 1.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.73B | ¥ 1.90B | ¥ 1.44B | ¥ 979.40M | ¥ 1.45B |
Total Assets | ¥ 11.09B | ¥ 9.56B | ¥ 8.22B | ¥ 7.39B | ¥ 6.25B |
Total Debt | ¥ 0.00 | ¥ 314.55M | ¥ 314.55M | ¥ 514.55M | ¥ 17.15M |
Net Debt | ¥ -1.73B | ¥ -1.59B | ¥ -1.13B | ¥ -464.85M | ¥ -1.44B |
Total Liabilities | ¥ 2.57B | ¥ 2.22B | ¥ 2.03B | ¥ 2.14B | ¥ 1.89B |
Stockholders' Equity | ¥ 8.43B | ¥ 7.25B | ¥ 6.10B | ¥ 5.16B | ¥ 4.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.04B | ¥ 449.70M | ¥ 759.49M | ¥ -468.96M | ¥ 500.63M |
Operating Cash Flow | ¥ 2.11B | ¥ 1.97B | ¥ 2.31B | ¥ 698.24M | ¥ 1.32B |
Investing Cash Flow | ¥ -1.97B | ¥ -1.50B | ¥ -1.65B | ¥ -1.67B | ¥ -1.15B |
Financing Cash Flow | ¥ -312.95M | ¥ 825.00K | ¥ -199.91M | ¥ 493.74M | ¥ 620.00K |