Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.48B | ¥ 35.20B | ¥ 31.26B | ¥ 26.85B | ¥ 24.95B |
Gross Profit | ¥ 11.89B | ¥ 11.84B | ¥ 10.74B | ¥ 9.04B | ¥ 7.74B |
Operating Income | ¥ 911.91M | ¥ 1.33B | ¥ 1.56B | ¥ 1.30B | ¥ 929.90M |
EBITDA | ¥ 1.21B | ¥ 1.51B | ¥ 1.87B | ¥ 1.45B | ¥ 1.09B |
Net Income | ¥ 501.58M | ¥ 568.47M | ¥ 1.00B | ¥ 1.50B | ¥ 703.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.90B | ¥ 2.86B | ¥ 2.48B | ¥ 1.76B | ¥ 2.04B |
Total Assets | ¥ 13.38B | ¥ 12.41B | ¥ 10.94B | ¥ 9.37B | ¥ 8.24B |
Total Debt | ¥ 3.73B | ¥ 3.50B | ¥ 2.30B | ¥ 1.87B | ¥ 1.89B |
Net Debt | ¥ 833.96M | ¥ 643.15M | ¥ -182.01M | ¥ 108.81M | ¥ -151.09M |
Total Liabilities | ¥ 7.23B | ¥ 6.60B | ¥ 5.34B | ¥ 4.47B | ¥ 4.67B |
Stockholders' Equity | ¥ 6.15B | ¥ 5.81B | ¥ 5.60B | ¥ 4.89B | ¥ 3.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 467.55M | ¥ -343.88M | ¥ 645.26M | ¥ -45.77M | ¥ 1.00B |
Operating Cash Flow | ¥ 1.46B | ¥ 210.61M | ¥ 1.18B | ¥ 538.07M | ¥ 1.22B |
Investing Cash Flow | ¥ -1.44B | ¥ -595.40M | ¥ -562.30M | ¥ -645.76M | ¥ -440.12M |
Financing Cash Flow | ¥ 15.51M | ¥ 778.62M | ¥ 110.78M | ¥ -197.38M | ¥ -223.84M |