Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.49B | ¥ 18.91B | ¥ 19.39B | ¥ 20.46B | ¥ 19.75B |
Gross Profit | ¥ 6.25B | ¥ 5.64B | ¥ 5.46B | ¥ 5.51B | ¥ 5.11B |
Operating Income | ¥ 1.99B | ¥ 1.64B | ¥ 1.54B | ¥ 1.30B | ¥ 830.24M |
EBITDA | ¥ 2.37B | ¥ 2.37B | ¥ 1.84B | ¥ 1.52B | ¥ 1.23B |
Net Income | ¥ 2.11B | ¥ 1.54B | ¥ 1.27B | ¥ 978.42M | ¥ 789.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.15B | ¥ 9.90B | ¥ 9.20B | ¥ 9.36B | ¥ 8.35B |
Total Assets | ¥ 21.32B | ¥ 19.21B | ¥ 18.59B | ¥ 17.70B | ¥ 16.85B |
Total Debt | ¥ 29.97M | ¥ 60.08M | ¥ 102.12M | ¥ 153.93M | ¥ 214.81M |
Net Debt | ¥ -11.12B | ¥ -9.84B | ¥ -9.10B | ¥ -9.21B | ¥ -8.03B |
Total Liabilities | ¥ 7.09B | ¥ 6.96B | ¥ 7.96B | ¥ 7.57B | ¥ 7.52B |
Stockholders' Equity | ¥ 14.23B | ¥ 12.25B | ¥ 10.63B | ¥ 10.13B | ¥ 9.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.20B | ¥ 1.18B | ¥ 697.70M | ¥ 1.25B | ¥ 106.02M |
Operating Cash Flow | ¥ 2.21B | ¥ 1.51B | ¥ 1.17B | ¥ 1.57B | ¥ 250.10M |
Investing Cash Flow | ¥ -415.29M | ¥ -316.29M | ¥ -636.51M | ¥ -63.03M | ¥ -103.80M |
Financing Cash Flow | ¥ -507.69M | ¥ -504.39M | ¥ -693.15M | ¥ -403.19M | ¥ -1.28B |