Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.51B | ¥ 13.50B | ¥ 13.03B | ¥ 11.93B | ¥ 11.00B |
Gross Profit | ¥ 3.37B | ¥ 2.98B | ¥ 2.91B | ¥ 2.39B | ¥ 1.96B |
Operating Income | ¥ 2.11B | ¥ 1.76B | ¥ 1.74B | ¥ 1.29B | ¥ 896.31M |
EBITDA | ¥ 2.88B | ¥ 2.44B | ¥ 2.35B | ¥ 1.86B | ¥ 1.55B |
Net Income | ¥ 1.51B | ¥ 1.29B | ¥ 1.26B | ¥ 873.00M | ¥ 618.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.64B | ¥ 5.78B | ¥ 5.43B | ¥ 4.80B | ¥ 4.48B |
Total Assets | ¥ 24.13B | ¥ 23.58B | ¥ 22.43B | ¥ 21.45B | ¥ 20.85B |
Total Debt | ¥ 978.78M | ¥ 1.46B | ¥ 1.52B | ¥ 1.84B | ¥ 1.99B |
Net Debt | ¥ -4.66B | ¥ -4.33B | ¥ -3.92B | ¥ -2.88B | ¥ -2.49B |
Total Liabilities | ¥ 4.55B | ¥ 5.12B | ¥ 5.00B | ¥ 5.01B | ¥ 5.07B |
Stockholders' Equity | ¥ 19.57B | ¥ 18.46B | ¥ 17.43B | ¥ 16.44B | ¥ 15.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.09B | ¥ 1.23B | ¥ 1.55B | ¥ 792.44M | ¥ 1.07B |
Operating Cash Flow | ¥ 2.13B | ¥ 1.81B | ¥ 1.93B | ¥ 1.38B | ¥ 1.55B |
Investing Cash Flow | ¥ -1.19B | ¥ -623.58M | ¥ -451.59M | ¥ -679.18M | ¥ -539.98M |
Financing Cash Flow | ¥ -1.09B | ¥ -830.06M | ¥ -771.64M | ¥ -462.24M | ¥ -853.52M |