Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.55B | ¥ 40.98B | ¥ 41.95B | ¥ 41.68B | ¥ 41.17B |
Gross Profit | ¥ 34.77B | ¥ 32.43B | ¥ 33.17B | ¥ 31.88B | ¥ 29.91B |
Operating Income | ¥ 18.04B | ¥ 17.04B | ¥ 19.03B | ¥ 17.17B | ¥ 15.07B |
EBITDA | ¥ 20.62B | ¥ 19.27B | ¥ 21.09B | ¥ 19.04B | ¥ 16.87B |
Net Income | ¥ 12.33B | ¥ 11.64B | ¥ 13.40B | ¥ 12.16B | ¥ 10.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 100.57B | ¥ 89.85B | ¥ 80.14B | ¥ 67.15B | ¥ 56.01B |
Total Assets | ¥ 121.04B | ¥ 109.10B | ¥ 99.46B | ¥ 86.22B | ¥ 75.40B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -90.57B | ¥ -84.85B | ¥ -73.14B | ¥ -62.15B | ¥ -56.01B |
Total Liabilities | ¥ 16.01B | ¥ 15.10B | ¥ 15.78B | ¥ 14.92B | ¥ 14.33B |
Stockholders' Equity | ¥ 105.03B | ¥ 94.00B | ¥ 83.68B | ¥ 71.30B | ¥ 61.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.98B | ¥ 10.53B | ¥ 14.31B | ¥ 12.12B | ¥ 11.16B |
Operating Cash Flow | ¥ 15.02B | ¥ 13.05B | ¥ 16.80B | ¥ 14.08B | ¥ 12.99B |
Investing Cash Flow | ¥ -27.13B | ¥ -8.56B | ¥ -3.85B | ¥ -2.02B | ¥ -3.82B |
Financing Cash Flow | ¥ -1.28B | ¥ -1.28B | ¥ -1.03B | ¥ -1.03B | ¥ -641.00M |