Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.48B | ¥ 36.38B | ¥ 35.55B | ¥ 33.87B | ¥ 31.32B |
Gross Profit | ¥ 8.88B | ¥ 8.49B | ¥ 8.47B | ¥ 8.18B | ¥ 7.41B |
Operating Income | ¥ 4.42B | ¥ 4.35B | ¥ 4.21B | ¥ 4.03B | ¥ 3.37B |
EBITDA | ¥ 4.78B | ¥ 4.58B | ¥ 4.44B | ¥ 4.32B | ¥ 3.62B |
Net Income | ¥ 3.21B | ¥ 3.05B | ¥ 2.92B | ¥ 2.79B | ¥ 2.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.30B | ¥ 27.13B | ¥ 24.04B | ¥ 24.20B | ¥ 21.53B |
Total Assets | ¥ 52.02B | ¥ 50.81B | ¥ 48.17B | ¥ 46.82B | ¥ 44.31B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -24.20B | ¥ -25.63B | ¥ -23.04B | ¥ -22.70B | ¥ -20.53B |
Total Liabilities | ¥ 8.54B | ¥ 8.95B | ¥ 8.39B | ¥ 8.70B | ¥ 8.12B |
Stockholders' Equity | ¥ 43.47B | ¥ 41.86B | ¥ 39.78B | ¥ 38.12B | ¥ 36.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.40B | ¥ 4.59B | ¥ 2.91B | ¥ 2.77B | ¥ 2.13B |
Operating Cash Flow | ¥ 1.57B | ¥ 4.71B | ¥ 2.95B | ¥ 2.93B | ¥ 2.24B |
Investing Cash Flow | ¥ -3.09B | ¥ -1.14B | ¥ -1.34B | ¥ -57.84M | ¥ 342.11M |
Financing Cash Flow | ¥ -1.61B | ¥ -983.76M | ¥ -1.26B | ¥ -703.42M | ¥ -983.52M |