Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.12B | ¥ 17.16B | ¥ 15.50B | ¥ 14.46B | ¥ 14.35B |
Gross Profit | ¥ 4.54B | ¥ 3.91B | ¥ 3.10B | ¥ 2.76B | ¥ 2.58B |
Operating Income | ¥ 1.40B | ¥ 1.02B | ¥ 510.00M | ¥ 366.00M | ¥ 306.00M |
EBITDA | ¥ 2.13B | ¥ 1.76B | ¥ 1.15B | ¥ 959.00M | ¥ 894.00M |
Net Income | ¥ 1.11B | ¥ 770.00M | ¥ 381.00M | ¥ 275.00M | ¥ 213.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.99B | ¥ 1.39B | ¥ 1.25B | ¥ 1.16B | ¥ 1.04B |
Total Assets | ¥ 12.16B | ¥ 10.71B | ¥ 10.18B | ¥ 9.96B | ¥ 10.17B |
Total Debt | ¥ 2.01B | ¥ 2.10B | ¥ 2.61B | ¥ 2.84B | ¥ 3.28B |
Net Debt | ¥ 22.00M | ¥ 711.00M | ¥ 1.36B | ¥ 1.68B | ¥ 2.23B |
Total Liabilities | ¥ 7.65B | ¥ 7.13B | ¥ 7.09B | ¥ 7.17B | ¥ 7.58B |
Stockholders' Equity | ¥ 4.51B | ¥ 3.58B | ¥ 3.09B | ¥ 2.79B | ¥ 2.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.19B | ¥ 1.41B | ¥ 529.00M | ¥ 804.00M | ¥ 629.00M |
Operating Cash Flow | ¥ 1.76B | ¥ 1.77B | ¥ 806.00M | ¥ 1.01B | ¥ 902.00M |
Investing Cash Flow | ¥ -169.00M | ¥ -378.00M | ¥ -280.00M | ¥ -118.00M | ¥ -317.00M |
Financing Cash Flow | ¥ -989.00M | ¥ -1.26B | ¥ -432.00M | ¥ -775.00M | ¥ -871.00M |