Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.20B | ¥ 10.38B | ¥ 8.52B | ¥ 7.37B | ¥ 7.19B |
Gross Profit | ¥ 5.32B | ¥ 3.86B | ¥ 3.36B | ¥ 2.93B | ¥ 2.56B |
Operating Income | ¥ 2.62B | ¥ 1.76B | ¥ 1.73B | ¥ 1.61B | ¥ 1.42B |
EBITDA | ¥ 2.73B | ¥ 1.85B | ¥ 1.99B | ¥ 1.66B | ¥ 1.47B |
Net Income | ¥ 1.64B | ¥ 1.13B | ¥ 1.23B | ¥ 998.56M | ¥ 891.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.14B | ¥ 6.02B | ¥ 5.60B | ¥ 5.47B | ¥ 5.16B |
Total Assets | ¥ 13.57B | ¥ 11.01B | ¥ 9.56B | ¥ 8.78B | ¥ 8.00B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -7.14B | ¥ -6.02B | ¥ -5.60B | ¥ -5.47B | ¥ -5.16B |
Total Liabilities | ¥ 3.09B | ¥ 2.17B | ¥ 1.79B | ¥ 1.58B | ¥ 1.67B |
Stockholders' Equity | ¥ 10.18B | ¥ 8.60B | ¥ 7.57B | ¥ 7.02B | ¥ 6.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.50B | ¥ 692.00M | ¥ 684.67M | ¥ 508.33M | ¥ 1.01B |
Operating Cash Flow | ¥ 1.59B | ¥ 756.00M | ¥ 837.24M | ¥ 568.39M | ¥ 1.06B |
Investing Cash Flow | ¥ -222.00M | ¥ -98.00M | ¥ 45.11M | ¥ -85.85M | ¥ 942.00K |
Financing Cash Flow | ¥ -249.00M | ¥ -239.00M | ¥ -752.42M | ¥ -169.67M | ¥ -321.10M |