Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.26B | ¥ 6.62B | ¥ 6.01B | ¥ 5.92B | ¥ 5.33B |
Gross Profit | ¥ 4.03B | ¥ 3.64B | ¥ 3.23B | ¥ 3.03B | ¥ 2.74B |
Operating Income | ¥ 1.95B | ¥ 1.30B | ¥ 1.24B | ¥ 1.25B | ¥ 920.65M |
EBITDA | ¥ 2.26B | ¥ 1.64B | ¥ 1.61B | ¥ 1.51B | ¥ 1.12B |
Net Income | ¥ 1.41B | ¥ 956.35M | ¥ 812.64M | ¥ 866.33M | ¥ 677.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.55B | ¥ 5.40B | ¥ 5.22B | ¥ 4.33B | ¥ 3.65B |
Total Assets | ¥ 9.24B | ¥ 8.62B | ¥ 8.03B | ¥ 7.29B | ¥ 6.74B |
Total Debt | ¥ 2.72M | ¥ 290.00K | ¥ 311.00K | ¥ 364.00K | ¥ 101.98M |
Net Debt | ¥ -5.39B | ¥ -5.21B | ¥ -4.84B | ¥ -4.02B | ¥ -3.28B |
Total Liabilities | ¥ 2.93B | ¥ 2.28B | ¥ 2.30B | ¥ 2.12B | ¥ 2.31B |
Stockholders' Equity | ¥ 6.31B | ¥ 6.33B | ¥ 5.72B | ¥ 5.15B | ¥ 4.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.05B | ¥ 759.41M | ¥ 956.90M | ¥ 815.44M | ¥ 798.34M |
Operating Cash Flow | ¥ 2.06B | ¥ 1.03B | ¥ 1.19B | ¥ 1.11B | ¥ 989.86M |
Investing Cash Flow | ¥ -452.86M | ¥ -359.00M | ¥ -174.40M | ¥ -326.33M | ¥ -227.70M |
Financing Cash Flow | ¥ -1.49B | ¥ -389.51M | ¥ -207.26M | ¥ -255.83M | ¥ -142.62M |