Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.06B | ¥ 7.40B | ¥ 6.87B | ¥ 6.72B | ¥ 5.89B |
Gross Profit | ¥ 7.89B | ¥ 7.39B | ¥ 6.86B | ¥ 6.69B | ¥ 5.87B |
Operating Income | ¥ 2.37B | ¥ 1.99B | ¥ 1.53B | ¥ 1.37B | ¥ 605.45M |
EBITDA | ¥ 2.52B | ¥ 2.15B | ¥ 1.81B | ¥ 1.73B | ¥ 785.32M |
Net Income | ¥ 1.92B | ¥ 1.43B | ¥ 888.58M | ¥ 975.03M | ¥ 536.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.47B | ¥ 34.84B | ¥ 22.84B | ¥ 26.01B | ¥ 27.34B |
Total Assets | ¥ 125.86B | ¥ 99.48B | ¥ 70.77B | ¥ 78.23B | ¥ 68.79B |
Total Debt | ¥ 711.70M | ¥ 706.68M | ¥ 700.00M | ¥ 1.40B | ¥ 1.11B |
Net Debt | ¥ -7.66B | ¥ -7.27B | ¥ -5.58B | ¥ -3.94B | ¥ -3.90B |
Total Liabilities | ¥ 112.06B | ¥ 87.01B | ¥ 59.92B | ¥ 68.05B | ¥ 59.49B |
Stockholders' Equity | ¥ 13.80B | ¥ 12.47B | ¥ 10.86B | ¥ 10.18B | ¥ 9.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.63B | ¥ 1.85B | ¥ 1.90B | ¥ 207.28M | ¥ -1.20B |
Operating Cash Flow | ¥ 17.65B | ¥ 1.95B | ¥ 2.05B | ¥ 491.32M | ¥ -1.13B |
Investing Cash Flow | ¥ -827.01M | ¥ 16.75M | ¥ -127.74M | ¥ -294.79M | ¥ -48.00M |
Financing Cash Flow | ¥ -407.09M | ¥ -308.81M | ¥ -1.01B | ¥ 83.62M | ¥ -539.42M |