Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.75B | ¥ 13.07B | ¥ 12.56B | ¥ 11.57B | ¥ 9.95B |
Gross Profit | ¥ 7.35B | ¥ 7.36B | ¥ 6.84B | ¥ 6.45B | ¥ 5.62B |
Operating Income | ¥ 1.22B | ¥ 887.84M | ¥ 1.02B | ¥ 1.51B | ¥ 1.28B |
EBITDA | ¥ 1.40B | ¥ 1.07B | ¥ 1.06B | ¥ 1.63B | ¥ 1.42B |
Net Income | ¥ 830.89M | ¥ 734.90M | ¥ 560.63M | ¥ 1.05B | ¥ 912.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.23B | ¥ 3.13B | ¥ 2.62B | ¥ 2.82B | ¥ 1.42B |
Total Assets | ¥ 11.86B | ¥ 11.20B | ¥ 10.18B | ¥ 10.06B | ¥ 8.71B |
Total Debt | ¥ 1.98B | ¥ 1.76B | ¥ 2.05B | ¥ 2.15B | ¥ 2.01B |
Net Debt | ¥ -2.25B | ¥ -1.37B | ¥ -576.13M | ¥ -673.16M | ¥ 597.21M |
Total Liabilities | ¥ 3.92B | ¥ 3.96B | ¥ 3.51B | ¥ 3.91B | ¥ 3.60B |
Stockholders' Equity | ¥ 7.94B | ¥ 7.25B | ¥ 6.67B | ¥ 6.16B | ¥ 5.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.18B | ¥ 907.84M | ¥ 33.62M | ¥ 1.33B | ¥ 488.57M |
Operating Cash Flow | ¥ 1.21B | ¥ 964.32M | ¥ 315.56M | ¥ 1.41B | ¥ 546.91M |
Investing Cash Flow | ¥ -102.41M | ¥ 10.99M | ¥ -361.40M | ¥ -94.15M | ¥ -88.92M |
Financing Cash Flow | ¥ -9.58M | ¥ -465.46M | ¥ -156.67M | ¥ 93.74M | ¥ -207.58M |