Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 121.24B | ¥ 111.59B | ¥ 100.17B | ¥ 89.48B | ¥ 83.86B |
Gross Profit | ¥ 94.39B | ¥ 88.10B | ¥ 77.22B | ¥ 67.96B | ¥ 60.84B |
Operating Income | ¥ 78.38B | ¥ 70.91B | ¥ 62.49B | ¥ 54.13B | ¥ 48.08B |
EBITDA | ¥ 92.77B | ¥ 73.44B | ¥ 65.00B | ¥ 56.56B | ¥ 50.32B |
Net Income | ¥ 64.62B | ¥ 58.01B | ¥ 50.12B | ¥ 43.50B | ¥ 38.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 200.06B | ¥ 170.24B | ¥ 156.32B | ¥ 122.70B | ¥ 150.75B |
Total Assets | ¥ 500.38B | ¥ 462.17B | ¥ 366.71B | ¥ 323.93B | ¥ 298.26B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -200.06B | ¥ -170.24B | ¥ -156.32B | ¥ -122.70B | ¥ -150.75B |
Total Liabilities | ¥ 66.52B | ¥ 63.48B | ¥ 38.84B | ¥ 30.36B | ¥ 32.23B |
Stockholders' Equity | ¥ 433.85B | ¥ 398.69B | ¥ 327.86B | ¥ 293.57B | ¥ 266.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 60.73B | ¥ 52.07B | ¥ 51.80B | ¥ 37.06B | ¥ 40.56B |
Operating Cash Flow | ¥ 62.79B | ¥ 55.83B | ¥ 52.96B | ¥ 38.97B | ¥ 41.68B |
Investing Cash Flow | ¥ -3.93B | ¥ -2.21B | ¥ 1.28B | ¥ -44.05B | ¥ -5.42B |
Financing Cash Flow | ¥ -29.04B | ¥ -39.70B | ¥ -20.62B | ¥ -22.96B | ¥ -15.12B |