Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.80B | ¥ 21.26B | ¥ 17.60B | ¥ 15.70B | ¥ 13.08B |
Gross Profit | ¥ 14.02B | ¥ 13.40B | ¥ 11.31B | ¥ 10.11B | ¥ 8.18B |
Operating Income | ¥ 1.67B | ¥ 1.76B | ¥ 1.19B | ¥ 1.04B | ¥ 300.73M |
EBITDA | ¥ 2.27B | ¥ 2.22B | ¥ 1.63B | ¥ 1.59B | ¥ 995.27M |
Net Income | ¥ 996.00M | ¥ 1.16B | ¥ 689.17M | ¥ 707.57M | ¥ 239.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.90B | ¥ 3.30B | ¥ 3.41B | ¥ 3.70B | ¥ 2.71B |
Total Assets | ¥ 13.13B | ¥ 12.38B | ¥ 10.83B | ¥ 10.07B | ¥ 9.01B |
Total Debt | ¥ 314.00M | ¥ 373.36M | ¥ 397.45M | ¥ 274.68M | ¥ 350.04M |
Net Debt | ¥ -2.58B | ¥ -2.85B | ¥ -3.02B | ¥ -3.42B | ¥ -2.36B |
Total Liabilities | ¥ 2.39B | ¥ 2.44B | ¥ 2.07B | ¥ 1.96B | ¥ 1.66B |
Stockholders' Equity | ¥ 10.75B | ¥ 9.94B | ¥ 8.76B | ¥ 8.11B | ¥ 7.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 503.00M | ¥ 366.84M | ¥ 102.62M | ¥ 1.31B | ¥ -490.76M |
Operating Cash Flow | ¥ 918.00M | ¥ 605.45M | ¥ 314.92M | ¥ 1.46B | ¥ -303.66M |
Investing Cash Flow | ¥ -653.00M | ¥ -428.88M | ¥ -555.78M | ¥ -136.01M | ¥ -457.05M |
Financing Cash Flow | ¥ -624.00M | ¥ -441.50M | ¥ -416.11M | ¥ -350.97M | ¥ -451.46M |