Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.65B | ¥ 26.73B | ¥ 24.81B | ¥ 23.58B | ¥ 22.59B |
Gross Profit | ¥ 7.17B | ¥ 6.20B | ¥ 5.27B | ¥ 4.81B | ¥ 4.87B |
Operating Income | ¥ 3.37B | ¥ 2.69B | ¥ 1.76B | ¥ 1.48B | ¥ 1.55B |
EBITDA | ¥ 4.02B | ¥ 3.75B | ¥ 2.81B | ¥ 2.46B | ¥ 2.50B |
Net Income | ¥ 2.39B | ¥ 2.09B | ¥ 1.43B | ¥ 1.29B | ¥ 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.71B | ¥ 7.12B | ¥ 6.81B | ¥ 6.56B | ¥ 6.65B |
Total Assets | ¥ 32.40B | ¥ 31.40B | ¥ 28.82B | ¥ 26.83B | ¥ 25.75B |
Total Debt | ¥ 766.77M | ¥ 338.25M | ¥ 354.68M | ¥ 380.88M | ¥ 396.58M |
Net Debt | ¥ -6.95B | ¥ -6.79B | ¥ -6.46B | ¥ -6.18B | ¥ -6.25B |
Total Liabilities | ¥ 9.75B | ¥ 10.30B | ¥ 9.91B | ¥ 9.16B | ¥ 9.09B |
Stockholders' Equity | ¥ 22.40B | ¥ 20.88B | ¥ 18.73B | ¥ 17.50B | ¥ 16.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.00B | ¥ 642.29M | ¥ 719.57M | ¥ 978.43M | ¥ 1.33B |
Operating Cash Flow | ¥ 2.81B | ¥ 2.15B | ¥ 1.50B | ¥ 1.80B | ¥ 1.91B |
Investing Cash Flow | ¥ -1.62B | ¥ -1.54B | ¥ -874.74M | ¥ -1.52B | ¥ -585.42M |
Financing Cash Flow | ¥ -705.97M | ¥ -438.44M | ¥ -423.68M | ¥ -453.46M | ¥ -391.81M |