Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.00B | ¥ 7.15B | ¥ 6.91B | ¥ 7.08B | ¥ 4.41B |
Gross Profit | ¥ 3.88B | ¥ 3.32B | ¥ 2.96B | ¥ 2.55B | ¥ 1.74B |
Operating Income | ¥ 2.61B | ¥ 2.31B | ¥ 2.12B | ¥ 1.76B | ¥ 1.11B |
EBITDA | ¥ 2.70B | ¥ 2.38B | ¥ 2.16B | ¥ 1.78B | ¥ 1.13B |
Net Income | ¥ 1.78B | ¥ 1.65B | ¥ 1.63B | ¥ 1.08B | ¥ 747.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.35B | ¥ 4.46B | ¥ 4.16B | ¥ 3.14B | ¥ 2.63B |
Total Assets | ¥ 7.53B | ¥ 6.58B | ¥ 5.61B | ¥ 4.46B | ¥ 3.47B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.35B | ¥ -4.46B | ¥ -4.16B | ¥ -3.14B | ¥ -2.63B |
Total Liabilities | ¥ 1.14B | ¥ 1.02B | ¥ 948.96M | ¥ 922.52M | ¥ 685.91M |
Stockholders' Equity | ¥ 6.38B | ¥ 5.45B | ¥ 4.57B | ¥ 3.53B | ¥ 2.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.76B | ¥ 1.03B | ¥ 1.39B | ¥ 1.05B | ¥ 829.01M |
Operating Cash Flow | ¥ 1.99B | ¥ 1.44B | ¥ 1.44B | ¥ 1.15B | ¥ 850.91M |
Investing Cash Flow | ¥ -138.81M | ¥ -363.51M | ¥ 126.61M | ¥ -265.15M | ¥ -69.61M |
Financing Cash Flow | ¥ -970.45M | ¥ -771.55M | ¥ -542.74M | ¥ -374.99M | ¥ -271.61M |