Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 238.31B | ¥ 222.25B | ¥ 217.71B | ¥ 192.64B | ¥ 172.65B |
Gross Profit | ¥ 85.15B | ¥ 79.49B | ¥ 75.94B | ¥ 68.93B | ¥ 57.39B |
Operating Income | ¥ 45.31B | ¥ 42.14B | ¥ 40.62B | ¥ 35.59B | ¥ 26.60B |
EBITDA | ¥ 58.88B | ¥ 49.08B | ¥ 46.98B | ¥ 41.51B | ¥ 32.16B |
Net Income | ¥ 36.50B | ¥ 33.99B | ¥ 33.97B | ¥ 26.69B | ¥ 23.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 87.06B | ¥ 91.74B | ¥ 92.52B | ¥ 85.43B | ¥ 78.67B |
Total Assets | ¥ 357.20B | ¥ 341.45B | ¥ 309.44B | ¥ 289.63B | ¥ 271.54B |
Total Debt | ¥ 5.04B | ¥ 5.17B | ¥ 4.84B | ¥ 5.63B | ¥ 9.94B |
Net Debt | ¥ -82.02B | ¥ -86.58B | ¥ -87.68B | ¥ -79.80B | ¥ -68.72B |
Total Liabilities | ¥ 77.64B | ¥ 75.54B | ¥ 69.44B | ¥ 67.93B | ¥ 68.02B |
Stockholders' Equity | ¥ 278.53B | ¥ 265.00B | ¥ 239.18B | ¥ 220.93B | ¥ 202.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.64B | ¥ 12.22B | ¥ 17.11B | ¥ 19.98B | ¥ 24.74B |
Operating Cash Flow | ¥ 28.98B | ¥ 29.97B | ¥ 23.33B | ¥ 27.39B | ¥ 30.73B |
Investing Cash Flow | ¥ -13.75B | ¥ -14.96B | ¥ -709.00M | ¥ -8.76B | ¥ 1.89B |
Financing Cash Flow | ¥ -22.02B | ¥ -17.10B | ¥ -16.17B | ¥ -15.31B | ¥ -8.04B |