Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.07B | ¥ 32.87B | ¥ 30.73B | ¥ 28.55B | ¥ 25.45B |
Gross Profit | ¥ 10.92B | ¥ 9.93B | ¥ 8.82B | ¥ 7.87B | ¥ 6.68B |
Operating Income | ¥ 3.55B | ¥ 2.89B | ¥ 2.40B | ¥ 1.82B | ¥ 1.06B |
EBITDA | ¥ 4.95B | ¥ 4.19B | ¥ 3.61B | ¥ 3.09B | ¥ 2.02B |
Net Income | ¥ 2.34B | ¥ 2.13B | ¥ 1.55B | ¥ 1.11B | ¥ 529.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.12B | ¥ 7.67B | ¥ 6.31B | ¥ 5.21B | ¥ 5.31B |
Total Assets | ¥ 24.49B | ¥ 23.06B | ¥ 21.11B | ¥ 19.66B | ¥ 18.59B |
Total Debt | ¥ 482.68M | ¥ 520.86M | ¥ 551.73M | ¥ 609.56M | ¥ 1.11B |
Net Debt | ¥ -7.61B | ¥ -7.15B | ¥ -5.75B | ¥ -4.60B | ¥ -4.20B |
Total Liabilities | ¥ 9.30B | ¥ 8.79B | ¥ 8.58B | ¥ 8.23B | ¥ 7.58B |
Stockholders' Equity | ¥ 15.18B | ¥ 14.26B | ¥ 12.53B | ¥ 11.43B | ¥ 11.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.25B | ¥ 2.22B | ¥ 2.12B | ¥ 1.87B | ¥ 1.52B |
Operating Cash Flow | ¥ 3.89B | ¥ 3.64B | ¥ 2.91B | ¥ 2.65B | ¥ 1.90B |
Investing Cash Flow | ¥ -1.34B | ¥ -2.36B | ¥ -1.13B | ¥ -1.70B | ¥ -439.73M |
Financing Cash Flow | ¥ -2.12B | ¥ -761.14M | ¥ -687.86M | ¥ -1.04B | ¥ 1.95B |