Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.22B | ¥ 9.17B | ¥ 8.49B | ¥ 7.89B | ¥ 7.19B |
Gross Profit | ¥ 7.73B | ¥ 7.37B | ¥ 6.79B | ¥ 6.22B | ¥ 5.38B |
Operating Income | ¥ 5.10B | ¥ 4.85B | ¥ 4.15B | ¥ 3.73B | ¥ 3.09B |
EBITDA | ¥ 5.20B | ¥ 4.94B | ¥ 4.24B | ¥ 3.81B | ¥ 3.12B |
Net Income | ¥ 3.49B | ¥ 3.26B | ¥ 2.86B | ¥ 2.46B | ¥ 2.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.62B | ¥ 15.84B | ¥ 17.53B | ¥ 18.50B | ¥ 16.06B |
Total Assets | ¥ 33.01B | ¥ 30.11B | ¥ 28.00B | ¥ 25.26B | ¥ 22.57B |
Total Debt | ¥ 0.00 | ¥ 538.61M | ¥ 437.40M | ¥ 359.25M | ¥ 317.81M |
Net Debt | ¥ -16.32B | ¥ -15.04B | ¥ -17.09B | ¥ -16.94B | ¥ -15.74B |
Total Liabilities | ¥ 6.62B | ¥ 5.98B | ¥ 6.00B | ¥ 5.54B | ¥ 5.38B |
Stockholders' Equity | ¥ 24.36B | ¥ 22.34B | ¥ 20.51B | ¥ 18.31B | ¥ 16.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.97B | ¥ 2.92B | ¥ 2.73B | ¥ 2.56B | ¥ 4.62B |
Operating Cash Flow | ¥ 4.10B | ¥ 3.13B | ¥ 3.24B | ¥ 2.66B | ¥ 4.69B |
Investing Cash Flow | ¥ 507.33M | ¥ -4.28B | ¥ -4.19B | ¥ -1.82B | ¥ -80.17M |
Financing Cash Flow | ¥ -1.64B | ¥ -1.33B | ¥ -713.10M | ¥ -87.53M | ¥ 2.21B |