Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.80B | ¥ 35.42B | ¥ 34.09B | ¥ 31.29B | ¥ 29.83B |
Gross Profit | ¥ 10.97B | ¥ 11.17B | ¥ 10.12B | ¥ 9.60B | ¥ 9.45B |
Operating Income | ¥ 1.91B | ¥ 2.12B | ¥ 1.52B | ¥ 1.23B | ¥ 1.19B |
EBITDA | ¥ 2.89B | ¥ 3.07B | ¥ 2.38B | ¥ 2.08B | ¥ 1.91B |
Net Income | ¥ 1.29B | ¥ 1.42B | ¥ 988.73M | ¥ 823.62M | ¥ 738.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.50B | ¥ 8.99B | ¥ 8.54B | ¥ 8.33B | ¥ 7.88B |
Total Assets | ¥ 33.64B | ¥ 33.66B | ¥ 31.36B | ¥ 30.27B | ¥ 29.53B |
Total Debt | ¥ 3.84B | ¥ 3.83B | ¥ 3.61B | ¥ 3.60B | ¥ 3.81B |
Net Debt | ¥ -5.66B | ¥ -5.16B | ¥ -4.93B | ¥ -4.72B | ¥ -4.07B |
Total Liabilities | ¥ 13.25B | ¥ 14.18B | ¥ 13.03B | ¥ 12.71B | ¥ 12.61B |
Stockholders' Equity | ¥ 18.30B | ¥ 17.50B | ¥ 16.48B | ¥ 15.83B | ¥ 15.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.47B | ¥ 1.37B | ¥ 639.73M | ¥ 948.76M | ¥ 623.27M |
Operating Cash Flow | ¥ 2.23B | ¥ 2.41B | ¥ 1.11B | ¥ 1.78B | ¥ 1.21B |
Investing Cash Flow | ¥ -993.79M | ¥ -1.46B | ¥ -443.35M | ¥ -684.06M | ¥ -568.92M |
Financing Cash Flow | ¥ -730.63M | ¥ -492.73M | ¥ -454.03M | ¥ -630.46M | ¥ -509.30M |