Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 136.93B | ¥ 132.65B | ¥ 128.29B | ¥ 116.26B | ¥ 105.81B |
Gross Profit | ¥ 48.11B | ¥ 47.23B | ¥ 44.76B | ¥ 46.06B | ¥ 41.76B |
Operating Income | ¥ 24.39B | ¥ 23.14B | ¥ 24.11B | ¥ 26.80B | ¥ 23.95B |
EBITDA | ¥ 27.98B | ¥ 26.44B | ¥ 27.04B | ¥ 29.41B | ¥ 27.09B |
Net Income | ¥ 16.89B | ¥ 15.99B | ¥ 16.66B | ¥ 18.30B | ¥ 17.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 80.38B | ¥ 68.19B | ¥ 62.64B | ¥ 64.28B | ¥ 57.81B |
Total Assets | ¥ 162.23B | ¥ 148.36B | ¥ 135.75B | ¥ 125.14B | ¥ 112.88B |
Total Debt | ¥ 1.81B | ¥ 1.93B | ¥ 2.06B | ¥ 2.20B | ¥ 2.33B |
Net Debt | ¥ -78.57B | ¥ -66.26B | ¥ -60.58B | ¥ -62.09B | ¥ -55.49B |
Total Liabilities | ¥ 26.93B | ¥ 22.93B | ¥ 21.51B | ¥ 21.59B | ¥ 22.28B |
Stockholders' Equity | ¥ 135.30B | ¥ 125.43B | ¥ 114.23B | ¥ 103.56B | ¥ 90.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.57B | ¥ 11.37B | ¥ 4.16B | ¥ 11.79B | ¥ 16.71B |
Operating Cash Flow | ¥ 24.79B | ¥ 15.23B | ¥ 8.81B | ¥ 18.45B | ¥ 21.32B |
Investing Cash Flow | ¥ -29.93B | ¥ -9.00B | ¥ 230.00M | ¥ -9.63B | ¥ -4.54B |
Financing Cash Flow | ¥ -5.67B | ¥ -5.68B | ¥ -5.68B | ¥ -5.35B | ¥ -4.21B |