Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.46B | ¥ 14.08B | ¥ 12.84B | ¥ 12.25B | ¥ 13.52B |
Gross Profit | ¥ 4.31B | ¥ 3.81B | ¥ 3.36B | ¥ 3.02B | ¥ 3.33B |
Operating Income | ¥ 1.71B | ¥ 1.44B | ¥ 1.21B | ¥ 1.09B | ¥ 1.29B |
EBITDA | ¥ 1.92B | ¥ 1.58B | ¥ 1.36B | ¥ 1.23B | ¥ 1.44B |
Net Income | ¥ 1.21B | ¥ 979.15M | ¥ 841.42M | ¥ 784.94M | ¥ 898.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.89B | ¥ 3.76B | ¥ 3.39B | ¥ 2.81B | ¥ 1.68B |
Total Assets | ¥ 9.89B | ¥ 10.20B | ¥ 9.34B | ¥ 8.07B | ¥ 8.14B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 87.50M |
Net Debt | ¥ -2.89B | ¥ -3.76B | ¥ -3.39B | ¥ -2.81B | ¥ -1.59B |
Total Liabilities | ¥ 2.81B | ¥ 2.91B | ¥ 2.66B | ¥ 2.10B | ¥ 2.81B |
Stockholders' Equity | ¥ 7.07B | ¥ 7.29B | ¥ 6.68B | ¥ 5.97B | ¥ 5.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 890.13M | ¥ 772.86M | ¥ 890.69M | ¥ 1.61B | ¥ 164.34M |
Operating Cash Flow | ¥ 1.03B | ¥ 804.96M | ¥ 1.02B | ¥ 1.78B | ¥ 187.39M |
Investing Cash Flow | ¥ -202.56M | ¥ -71.41M | ¥ -99.65M | ¥ -241.01M | ¥ -6.27M |
Financing Cash Flow | ¥ -1.70B | ¥ -364.96M | ¥ -336.13M | ¥ -410.06M | ¥ -481.83M |