Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 6.99B | ¥ 6.46B | ¥ 6.11B | ¥ 5.89B |
Gross Profit | ¥ 2.85B | ¥ 2.63B | ¥ 2.57B | ¥ 2.50B |
Operating Income | ¥ 1.49B | ¥ 1.45B | ¥ 1.23B | ¥ 1.18B |
EBITDA | ¥ 1.67B | ¥ 1.61B | ¥ 1.37B | ¥ 1.31B |
Net Income | ¥ 1.04B | ¥ 1.07B | ¥ 838.19M | ¥ 831.04M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 3.77B | ¥ 4.59B | ¥ 4.30B | ¥ 4.01B |
Total Assets | ¥ 9.31B | ¥ 8.97B | ¥ 8.25B | ¥ 7.50B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 2.78M |
Net Debt | ¥ -3.77B | ¥ -4.59B | ¥ -4.30B | ¥ -4.01B |
Total Liabilities | ¥ 2.30B | ¥ 2.16B | ¥ 2.39B | ¥ 2.23B |
Stockholders' Equity | ¥ 7.01B | ¥ 6.81B | ¥ 5.86B | ¥ 5.27B |
Cash Flow | ||||
Free Cash Flow | ¥ 570.54M | ¥ 423.33M | ¥ 538.38M | ¥ 394.74M |
Operating Cash Flow | ¥ 1.26B | ¥ 1.02B | ¥ 1.14B | ¥ 654.44M |
Investing Cash Flow | ¥ -1.14B | ¥ -602.15M | ¥ -602.99M | ¥ -91.89M |
Financing Cash Flow | ¥ -843.30M | ¥ -117.67M | ¥ -252.30M | ¥ -280.43M |