Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.33B | ¥ 4.60B | ¥ 4.07B | ¥ 3.62B | ¥ 2.57B |
Gross Profit | ¥ 2.08B | ¥ 1.94B | ¥ 1.59B | ¥ 1.44B | ¥ 903.33M |
Operating Income | ¥ 1.31B | ¥ 1.27B | ¥ 1.09B | ¥ 963.36M | ¥ 524.70M |
EBITDA | ¥ 1.37B | ¥ 1.31B | ¥ 1.12B | ¥ 978.74M | ¥ 538.66M |
Net Income | ¥ 912.90M | ¥ 857.83M | ¥ 743.63M | ¥ 647.70M | ¥ 373.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.48B | ¥ 2.66B | ¥ 2.00B | ¥ 1.89B | ¥ 1.28B |
Total Assets | ¥ 5.59B | ¥ 4.66B | ¥ 3.66B | ¥ 3.13B | ¥ 2.13B |
Total Debt | ¥ 29.81M | ¥ 27.12M | ¥ 24.32M | ¥ 33.52M | ¥ 19.97M |
Net Debt | ¥ -3.45B | ¥ -2.63B | ¥ -1.98B | ¥ -1.86B | ¥ -1.26B |
Total Liabilities | ¥ 1.29B | ¥ 1.10B | ¥ 858.14M | ¥ 985.59M | ¥ 564.02M |
Stockholders' Equity | ¥ 4.30B | ¥ 3.56B | ¥ 2.80B | ¥ 2.15B | ¥ 1.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.10B | ¥ 684.97M | ¥ 452.26M | ¥ 706.12M | ¥ 291.89M |
Operating Cash Flow | ¥ 1.10B | ¥ 772.20M | ¥ 517.49M | ¥ 747.90M | ¥ 293.93M |
Investing Cash Flow | ¥ -88.33M | ¥ -91.82M | ¥ -302.97M | ¥ -60.48M | ¥ -1.92M |
Financing Cash Flow | ¥ -195.83M | ¥ -110.94M | ¥ -101.21M | ¥ -79.11M | ¥ -42.87M |