Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.43B | ¥ 9.04B | ¥ 9.66B | ¥ 9.52B | ¥ 8.10B |
Gross Profit | ¥ 4.98B | ¥ 4.94B | ¥ 5.12B | ¥ 4.89B | ¥ 4.14B |
Operating Income | ¥ 1.77B | ¥ 1.87B | ¥ 2.11B | ¥ 2.11B | ¥ 1.51B |
EBITDA | ¥ 2.42B | ¥ 2.50B | ¥ 2.78B | ¥ 2.80B | ¥ 2.22B |
Net Income | ¥ 1.26B | ¥ 1.32B | ¥ 1.48B | ¥ 1.52B | ¥ 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.87B | ¥ 8.89B | ¥ 8.50B | ¥ 8.54B | ¥ 7.67B |
Total Assets | ¥ 19.95B | ¥ 19.24B | ¥ 18.86B | ¥ 17.87B | ¥ 16.94B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -9.77B | ¥ -8.79B | ¥ -8.50B | ¥ -8.54B | ¥ -7.67B |
Total Liabilities | ¥ 1.53B | ¥ 1.51B | ¥ 1.66B | ¥ 1.71B | ¥ 1.61B |
Stockholders' Equity | ¥ 18.42B | ¥ 17.73B | ¥ 17.20B | ¥ 16.17B | ¥ 15.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.90B | ¥ 1.27B | ¥ 927.80M | ¥ 1.60B | ¥ 2.06B |
Operating Cash Flow | ¥ 2.01B | ¥ 1.83B | ¥ 1.61B | ¥ 2.26B | ¥ 2.53B |
Investing Cash Flow | ¥ -392.61M | ¥ -575.25M | ¥ -1.14B | ¥ -348.86M | ¥ -187.25M |
Financing Cash Flow | ¥ -684.30M | ¥ -883.88M | ¥ -560.86M | ¥ -763.17M | ¥ -438.38M |