Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.57B | ¥ 14.51B | ¥ 13.46B | ¥ 11.57B | ¥ 9.49B |
Gross Profit | ¥ 7.86B | ¥ 6.86B | ¥ 6.37B | ¥ 5.68B | ¥ 4.39B |
Operating Income | ¥ 1.89B | ¥ 1.48B | ¥ 1.20B | ¥ 1.52B | ¥ 919.18M |
EBITDA | ¥ 2.42B | ¥ 2.05B | ¥ 1.59B | ¥ 1.88B | ¥ 1.29B |
Net Income | ¥ 1.46B | ¥ 1.14B | ¥ 825.92M | ¥ 1.07B | ¥ 683.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.60B | ¥ 6.02B | ¥ 4.87B | ¥ 8.28B | ¥ 7.34B |
Total Assets | ¥ 19.47B | ¥ 18.20B | ¥ 17.03B | ¥ 16.42B | ¥ 14.69B |
Total Debt | ¥ 153.86M | ¥ 209.97M | ¥ 270.51M | ¥ 239.45M | ¥ 90.34M |
Net Debt | ¥ -5.44B | ¥ -5.81B | ¥ -4.60B | ¥ -8.04B | ¥ -7.25B |
Total Liabilities | ¥ 3.50B | ¥ 3.62B | ¥ 3.32B | ¥ 3.16B | ¥ 2.50B |
Stockholders' Equity | ¥ 15.93B | ¥ 14.55B | ¥ 13.69B | ¥ 13.24B | ¥ 12.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 136.30M | ¥ 1.39B | ¥ -3.24B | ¥ 1.15B | ¥ 810.26M |
Operating Cash Flow | ¥ 1.37B | ¥ 2.29B | ¥ -11.21M | ¥ 1.34B | ¥ 1.25B |
Investing Cash Flow | ¥ -1.37B | ¥ -653.63M | ¥ -3.06B | ¥ -268.05M | ¥ -344.28M |
Financing Cash Flow | ¥ -535.98M | ¥ -538.92M | ¥ -463.57M | ¥ -194.78M | ¥ -184.10M |