Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.67B | ¥ 6.00B | ¥ 5.18B | ¥ 4.46B | ¥ 4.43B |
Gross Profit | ¥ 4.93B | ¥ 4.47B | ¥ 3.86B | ¥ 3.35B | ¥ 3.18B |
Operating Income | ¥ 1.44B | ¥ 1.37B | ¥ 1.08B | ¥ 823.21M | ¥ 679.73M |
EBITDA | ¥ 2.14B | ¥ 1.77B | ¥ 1.52B | ¥ 1.01B | ¥ 1.06B |
Net Income | ¥ 1.41B | ¥ 1.01B | ¥ 867.80M | ¥ 448.32M | ¥ 623.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.39B | ¥ 7.25B | ¥ 7.76B | ¥ 8.29B | ¥ 7.46B |
Total Assets | ¥ 15.97B | ¥ 15.83B | ¥ 14.83B | ¥ 13.17B | ¥ 12.61B |
Total Debt | ¥ 1.77B | ¥ 2.68B | ¥ 3.45B | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.61B | ¥ -2.27B | ¥ -4.31B | ¥ -8.29B | ¥ -7.46B |
Total Liabilities | ¥ 3.66B | ¥ 4.57B | ¥ 5.12B | ¥ 1.45B | ¥ 1.09B |
Stockholders' Equity | ¥ 12.31B | ¥ 11.26B | ¥ 9.71B | ¥ 11.72B | ¥ 11.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.27B | ¥ 931.47M | ¥ 893.83M | ¥ 783.04M | ¥ 897.94M |
Operating Cash Flow | ¥ 1.49B | ¥ 1.49B | ¥ 1.27B | ¥ 1.15B | ¥ 1.23B |
Investing Cash Flow | ¥ -1.12B | ¥ -1.29B | ¥ -2.86B | ¥ -367.76M | ¥ -402.20M |
Financing Cash Flow | ¥ -1.21B | ¥ -978.24M | ¥ 601.33M | ¥ 0.00 | ¥ 0.00 |