Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.38B | ¥ 9.14B | ¥ 8.80B | ¥ 8.69B | ¥ 7.76B |
Gross Profit | ¥ 6.52B | ¥ 6.37B | ¥ 6.28B | ¥ 6.21B | ¥ 5.87B |
Operating Income | ¥ 1.83B | ¥ 1.92B | ¥ 2.02B | ¥ 2.15B | ¥ 1.62B |
EBITDA | ¥ 2.20B | ¥ 2.27B | ¥ 2.43B | ¥ 2.23B | ¥ 1.83B |
Net Income | ¥ 1.30B | ¥ 1.35B | ¥ 1.56B | ¥ 1.39B | ¥ 1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.17B | ¥ 5.69B | ¥ 5.37B | ¥ 5.82B | ¥ 5.44B |
Total Assets | ¥ 14.88B | ¥ 14.80B | ¥ 13.69B | ¥ 13.08B | ¥ 11.59B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.17B | ¥ -3.69B | ¥ -5.22B | ¥ -5.82B | ¥ -5.39B |
Total Liabilities | ¥ 3.67B | ¥ 3.76B | ¥ 3.52B | ¥ 3.54B | ¥ 3.00B |
Stockholders' Equity | ¥ 11.21B | ¥ 11.04B | ¥ 10.18B | ¥ 9.54B | ¥ 8.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 680.57M | ¥ 906.18M | ¥ 359.46M | ¥ 749.57M | ¥ 818.60M |
Operating Cash Flow | ¥ 998.56M | ¥ 2.17B | ¥ 1.30B | ¥ 1.66B | ¥ 1.38B |
Investing Cash Flow | ¥ -389.42M | ¥ -1.21B | ¥ -473.40M | ¥ -1.29B | ¥ -88.42M |
Financing Cash Flow | ¥ -1.14B | ¥ -485.84M | ¥ -922.50M | ¥ -434.21M | ¥ -331.97M |