Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 104.02B | ¥ 97.61B | ¥ 88.78B | ¥ 81.48B | ¥ 74.87B |
Gross Profit | ¥ 64.82B | ¥ 59.03B | ¥ 53.64B | ¥ 50.77B | ¥ 46.53B |
Operating Income | ¥ 54.21B | ¥ 48.94B | ¥ 43.78B | ¥ 41.57B | ¥ 36.23B |
EBITDA | ¥ 60.25B | ¥ 53.91B | ¥ 49.07B | ¥ 47.20B | ¥ 43.34B |
Net Income | ¥ 37.64B | ¥ 32.91B | ¥ 30.01B | ¥ 29.75B | ¥ 4.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 116.22B | ¥ 112.01B | ¥ 95.69B | ¥ 82.38B | ¥ 70.77B |
Total Assets | ¥ 267.35B | ¥ 271.56B | ¥ 242.35B | ¥ 229.35B | ¥ 210.70B |
Total Debt | ¥ 2.25B | ¥ 2.66B | ¥ 2.42B | ¥ 2.83B | ¥ 3.17B |
Net Debt | ¥ -110.97B | ¥ -106.34B | ¥ -90.27B | ¥ -76.55B | ¥ -64.60B |
Total Liabilities | ¥ 59.99B | ¥ 72.54B | ¥ 48.20B | ¥ 46.88B | ¥ 37.18B |
Stockholders' Equity | ¥ 204.20B | ¥ 196.00B | ¥ 191.45B | ¥ 180.34B | ¥ 171.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 35.39B | ¥ 44.48B | ¥ 32.34B | ¥ 34.59B | ¥ 29.42B |
Operating Cash Flow | ¥ 38.16B | ¥ 47.15B | ¥ 36.91B | ¥ 36.63B | ¥ 38.41B |
Investing Cash Flow | ¥ -6.00B | ¥ -2.65B | ¥ -9.07B | ¥ -1.34B | ¥ -9.33B |
Financing Cash Flow | ¥ -29.95B | ¥ -28.19B | ¥ -17.12B | ¥ -24.68B | ¥ -15.04B |