Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.08B | ¥ 12.22B | ¥ 12.17B | ¥ 11.58B | ¥ 11.35B |
Gross Profit | ¥ 4.44B | ¥ 3.79B | ¥ 3.55B | ¥ 3.59B | ¥ 3.67B |
Operating Income | ¥ 2.35B | ¥ 1.97B | ¥ 1.84B | ¥ 1.83B | ¥ 1.69B |
EBITDA | ¥ 3.47B | ¥ 2.85B | ¥ 2.74B | ¥ 2.63B | ¥ 2.27B |
Net Income | ¥ 1.75B | ¥ 1.29B | ¥ 1.28B | ¥ 1.25B | ¥ 1.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.16B | ¥ 5.51B | ¥ 5.65B | ¥ 5.99B | ¥ 6.24B |
Total Assets | ¥ 14.79B | ¥ 14.28B | ¥ 13.66B | ¥ 12.94B | ¥ 12.81B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.16B | ¥ -3.51B | ¥ -3.65B | ¥ -3.99B | ¥ -4.24B |
Total Liabilities | ¥ 1.70B | ¥ 1.77B | ¥ 1.70B | ¥ 1.66B | ¥ 1.89B |
Stockholders' Equity | ¥ 13.09B | ¥ 12.51B | ¥ 11.96B | ¥ 11.28B | ¥ 10.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.21B | ¥ 717.00M | ¥ -379.00M | ¥ 281.00M | ¥ 526.00M |
Operating Cash Flow | ¥ 2.46B | ¥ 2.47B | ¥ 1.36B | ¥ 1.43B | ¥ 1.89B |
Investing Cash Flow | ¥ -563.00M | ¥ -1.77B | ¥ -1.09B | ¥ -1.12B | ¥ -2.03B |
Financing Cash Flow | ¥ -1.25B | ¥ -836.00M | ¥ -615.00M | ¥ -558.00M | ¥ -529.00M |