Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.47B | ¥ 5.19B | ¥ 4.71B | ¥ 4.35B | ¥ 4.30B |
Gross Profit | ¥ 2.91B | ¥ 2.76B | ¥ 2.47B | ¥ 2.20B | ¥ 2.29B |
Operating Income | ¥ 1.73B | ¥ 1.65B | ¥ 1.37B | ¥ 1.08B | ¥ 1.21B |
EBITDA | ¥ 1.84B | ¥ 1.70B | ¥ 1.34B | ¥ 1.12B | ¥ 1.27B |
Net Income | ¥ 1.25B | ¥ 1.14B | ¥ 890.80M | ¥ 744.05M | ¥ 869.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.37B | ¥ 4.95B | ¥ 4.49B | ¥ 4.16B | ¥ 3.60B |
Total Assets | ¥ 8.11B | ¥ 7.81B | ¥ 7.02B | ¥ 6.31B | ¥ 5.88B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.35B | ¥ -4.94B | ¥ -4.48B | ¥ -4.02B | ¥ -3.58B |
Total Liabilities | ¥ 754.69M | ¥ 867.91M | ¥ 719.79M | ¥ 460.41M | ¥ 470.45M |
Stockholders' Equity | ¥ 7.36B | ¥ 6.94B | ¥ 6.30B | ¥ 5.85B | ¥ 5.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.20B | ¥ 1.24B | ¥ 928.87M | ¥ 679.75M | ¥ 931.47M |
Operating Cash Flow | ¥ 1.21B | ¥ 1.33B | ¥ 1.03B | ¥ 763.08M | ¥ 960.63M |
Investing Cash Flow | ¥ 47.22M | ¥ -306.27M | ¥ -134.80M | ¥ -53.50M | ¥ 133.09M |
Financing Cash Flow | ¥ -837.87M | ¥ -565.36M | ¥ -415.97M | ¥ -259.98M | ¥ -262.07M |