Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.88B | ¥ 7.13B | ¥ 6.72B | ¥ 5.75B | ¥ 5.29B |
Gross Profit | ¥ 3.66B | ¥ 3.29B | ¥ 3.17B | ¥ 2.58B | ¥ 2.33B |
Operating Income | ¥ 1.64B | ¥ 1.49B | ¥ 1.48B | ¥ 1.12B | ¥ 1.06B |
EBITDA | ¥ 1.91B | ¥ 1.64B | ¥ 1.60B | ¥ 1.31B | ¥ 1.22B |
Net Income | ¥ 1.18B | ¥ 1.13B | ¥ 1.08B | ¥ 820.23M | ¥ 729.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.36B | ¥ 1.57B | ¥ 2.25B | ¥ 2.03B | ¥ 1.21B |
Total Assets | ¥ 12.06B | ¥ 10.73B | ¥ 9.87B | ¥ 8.38B | ¥ 7.49B |
Total Debt | ¥ 35.30M | ¥ 60.99M | ¥ 72.55M | ¥ 8.95M | ¥ 8.42M |
Net Debt | ¥ -3.33B | ¥ -1.51B | ¥ -2.17B | ¥ -2.02B | ¥ -1.20B |
Total Liabilities | ¥ 1.49B | ¥ 1.35B | ¥ 1.54B | ¥ 1.09B | ¥ 964.71M |
Stockholders' Equity | ¥ 10.38B | ¥ 9.25B | ¥ 8.22B | ¥ 7.21B | ¥ 6.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -325.74M | ¥ 360.03M | ¥ 945.07M | ¥ 935.31M |
Operating Cash Flow | ¥ 2.06B | ¥ 376.96M | ¥ 620.26M | ¥ 1.26B | ¥ 981.10M |
Investing Cash Flow | ¥ -87.46M | ¥ -845.83M | ¥ -259.76M | ¥ -317.45M | ¥ -9.77M |
Financing Cash Flow | ¥ 0.00 | ¥ -244.45M | ¥ -173.02M | ¥ -154.54M | ¥ -243.56M |