Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.83B | ¥ 21.75B | ¥ 20.21B | ¥ 18.54B | ¥ 17.29B |
Gross Profit | ¥ 4.55B | ¥ 4.36B | ¥ 4.03B | ¥ 3.56B | ¥ 3.22B |
Operating Income | ¥ 1.87B | ¥ 1.66B | ¥ 1.46B | ¥ 1.15B | ¥ 868.89M |
EBITDA | ¥ 2.04B | ¥ 1.83B | ¥ 1.57B | ¥ 1.33B | ¥ 958.61M |
Net Income | ¥ 1.33B | ¥ 1.28B | ¥ 1.03B | ¥ 848.91M | ¥ 630.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.46B | ¥ 5.81B | ¥ 5.18B | ¥ 4.89B | ¥ 4.55B |
Total Assets | ¥ 15.07B | ¥ 13.65B | ¥ 12.72B | ¥ 11.21B | ¥ 10.65B |
Total Debt | ¥ 340.00M | ¥ 200.00M | ¥ 260.00M | ¥ 230.00M | ¥ 70.00M |
Net Debt | ¥ -6.12B | ¥ -5.60B | ¥ -4.92B | ¥ -4.66B | ¥ -4.48B |
Total Liabilities | ¥ 5.01B | ¥ 4.84B | ¥ 5.23B | ¥ 4.94B | ¥ 5.09B |
Stockholders' Equity | ¥ 10.06B | ¥ 8.81B | ¥ 7.50B | ¥ 6.27B | ¥ 5.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 829.76M | ¥ 1.13B | ¥ 1.03B | ¥ 323.10M | ¥ 814.60M |
Operating Cash Flow | ¥ 838.18M | ¥ 1.15B | ¥ 1.04B | ¥ 339.13M | ¥ 951.28M |
Investing Cash Flow | ¥ -30.71M | ¥ -18.03M | ¥ -462.69M | ¥ 84.26M | ¥ -218.85M |
Financing Cash Flow | ¥ -146.00M | ¥ -448.77M | ¥ -313.62M | ¥ -90.05M | ¥ -189.64M |