Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.28B | ¥ 15.45B | ¥ 14.21B | ¥ 12.19B | ¥ 11.69B |
Gross Profit | ¥ 2.90B | ¥ 2.78B | ¥ 2.53B | ¥ 2.17B | ¥ 2.05B |
Operating Income | ¥ 1.57B | ¥ 1.51B | ¥ 1.33B | ¥ 1.08B | ¥ 915.04M |
EBITDA | ¥ 1.62B | ¥ 1.56B | ¥ 1.38B | ¥ 1.12B | ¥ 949.51M |
Net Income | ¥ 1.08B | ¥ 1.12B | ¥ 942.73M | ¥ 748.51M | ¥ 631.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.75B | ¥ 9.13B | ¥ 8.43B | ¥ 8.01B | ¥ 7.42B |
Total Assets | ¥ 13.48B | ¥ 12.81B | ¥ 12.13B | ¥ 11.38B | ¥ 10.31B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -9.75B | ¥ -9.13B | ¥ -8.43B | ¥ -8.01B | ¥ -7.42B |
Total Liabilities | ¥ 4.11B | ¥ 4.04B | ¥ 4.01B | ¥ 3.80B | ¥ 3.23B |
Stockholders' Equity | ¥ 9.37B | ¥ 8.77B | ¥ 8.12B | ¥ 7.58B | ¥ 7.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.24B | ¥ 1.14B | ¥ 902.66M | ¥ 946.13M | ¥ 411.99M |
Operating Cash Flow | ¥ 1.25B | ¥ 1.19B | ¥ 942.62M | ¥ 984.46M | ¥ 533.84M |
Investing Cash Flow | ¥ -17.48M | ¥ -68.35M | ¥ -39.97M | ¥ -29.45M | ¥ -164.11M |
Financing Cash Flow | ¥ -615.90M | ¥ -424.21M | ¥ -482.01M | ¥ -364.11M | ¥ -449.73M |