Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.84B | ¥ 8.95B | ¥ 7.52B | ¥ 7.09B | ¥ 6.26B |
Gross Profit | ¥ 3.92B | ¥ 3.41B | ¥ 3.15B | ¥ 2.98B | ¥ 2.46B |
Operating Income | ¥ 1.07B | ¥ 874.79M | ¥ 890.10M | ¥ 910.00M | ¥ 456.61M |
EBITDA | ¥ 2.05B | ¥ 1.47B | ¥ 1.94B | ¥ 1.78B | ¥ 1.21B |
Net Income | ¥ 932.98M | ¥ 1.13B | ¥ 1.06B | ¥ 967.27M | ¥ 589.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.86B | ¥ 3.14B | ¥ 2.46B | ¥ 2.88B | ¥ 2.55B |
Total Assets | ¥ 20.26B | ¥ 19.34B | ¥ 16.80B | ¥ 15.31B | ¥ 14.13B |
Total Debt | ¥ 1.15B | ¥ 1.21B | ¥ 377.44M | ¥ 71.84M | ¥ 94.38M |
Net Debt | ¥ -2.41B | ¥ -1.86B | ¥ -1.91B | ¥ -2.81B | ¥ -2.46B |
Total Liabilities | ¥ 3.29B | ¥ 3.55B | ¥ 2.32B | ¥ 2.13B | ¥ 1.87B |
Stockholders' Equity | ¥ 16.82B | ¥ 15.65B | ¥ 14.40B | ¥ 13.11B | ¥ 12.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.18B | ¥ 1.06B | ¥ 155.87M | ¥ 371.19M | ¥ 1.03B |
Operating Cash Flow | ¥ 1.42B | ¥ 1.45B | ¥ 961.47M | ¥ 1.26B | ¥ 1.26B |
Investing Cash Flow | ¥ -396.26M | ¥ -1.08B | ¥ -1.59B | ¥ -801.79M | ¥ -850.64M |
Financing Cash Flow | ¥ -677.73M | ¥ 312.28M | ¥ -67.44M | ¥ -227.11M | ¥ -254.66M |