Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 308.63B | ¥ 270.84B | ¥ 238.66B | ¥ 199.65B | ¥ 181.05B |
Gross Profit | ¥ 169.38B | ¥ 157.29B | ¥ 137.42B | ¥ 116.49B | ¥ 106.73B |
Operating Income | ¥ 38.47B | ¥ 40.05B | ¥ 33.96B | ¥ 29.35B | ¥ 22.99B |
EBITDA | ¥ 56.42B | ¥ 50.40B | ¥ 41.34B | ¥ 35.81B | ¥ 28.61B |
Net Income | ¥ 31.00B | ¥ 30.94B | ¥ 26.38B | ¥ 21.13B | ¥ 16.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 77.16B | ¥ 89.21B | ¥ 79.95B | ¥ 72.79B | ¥ 52.96B |
Total Assets | ¥ 421.88B | ¥ 346.18B | ¥ 309.68B | ¥ 274.63B | ¥ 225.79B |
Total Debt | ¥ 50.22B | ¥ 10.49B | ¥ 11.69B | ¥ 21.38B | ¥ 8.10B |
Net Debt | ¥ -26.94B | ¥ -78.72B | ¥ -68.26B | ¥ -51.41B | ¥ -44.87B |
Total Liabilities | ¥ 150.43B | ¥ 99.14B | ¥ 94.60B | ¥ 90.80B | ¥ 69.18B |
Stockholders' Equity | ¥ 260.10B | ¥ 246.32B | ¥ 209.57B | ¥ 178.28B | ¥ 155.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 27.84B | ¥ 25.33B | ¥ 21.02B | ¥ 15.92B | ¥ 9.70B |
Operating Cash Flow | ¥ 36.92B | ¥ 34.24B | ¥ 30.92B | ¥ 27.25B | ¥ 20.01B |
Investing Cash Flow | ¥ -57.55B | ¥ -16.32B | ¥ -13.18B | ¥ -16.41B | ¥ -10.24B |
Financing Cash Flow | ¥ 3.70B | ¥ -13.78B | ¥ -16.20B | ¥ 3.47B | ¥ -2.35B |