Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.28B | ¥ 2.05B | ¥ 1.78B | ¥ 1.73B | ¥ 1.83B |
Gross Profit | ¥ 1.08B | ¥ 927.86M | ¥ 773.74M | ¥ 759.15M | ¥ 830.30M |
Operating Income | ¥ 455.93M | ¥ 364.98M | ¥ 252.22M | ¥ 234.67M | ¥ 269.80M |
EBITDA | ¥ 512.95M | ¥ 415.88M | ¥ 302.63M | ¥ 285.65M | ¥ 321.28M |
Net Income | ¥ 319.47M | ¥ 272.38M | ¥ 168.40M | ¥ 163.09M | ¥ 194.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.09B | ¥ 1.80B | ¥ 1.69B | ¥ 1.72B | ¥ 1.67B |
Total Assets | ¥ 3.63B | ¥ 3.28B | ¥ 3.06B | ¥ 2.87B | ¥ 2.90B |
Total Debt | ¥ 4.53M | ¥ 5.67M | ¥ 6.80M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.08B | ¥ -1.80B | ¥ -1.68B | ¥ -1.72B | ¥ -1.67B |
Total Liabilities | ¥ 707.02M | ¥ 585.40M | ¥ 520.87M | ¥ 418.63M | ¥ 535.27M |
Stockholders' Equity | ¥ 2.92B | ¥ 2.69B | ¥ 2.54B | ¥ 2.45B | ¥ 2.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 382.48M | ¥ 232.69M | ¥ 51.08M | ¥ 125.97M | ¥ 211.69M |
Operating Cash Flow | ¥ 461.75M | ¥ 290.43M | ¥ 149.93M | ¥ 178.72M | ¥ 252.24M |
Investing Cash Flow | ¥ -80.79M | ¥ -57.85M | ¥ -98.93M | ¥ -53.18M | ¥ -40.77M |
Financing Cash Flow | ¥ -93.89M | ¥ -116.64M | ¥ -80.56M | ¥ -80.52M | ¥ -74.97M |