Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.82B | ¥ 14.79B | ¥ 13.86B | ¥ 12.97B | ¥ 12.28B |
Gross Profit | ¥ 3.43B | ¥ 3.21B | ¥ 2.97B | ¥ 2.78B | ¥ 2.68B |
Operating Income | ¥ 1.59B | ¥ 1.43B | ¥ 1.31B | ¥ 1.25B | ¥ 1.21B |
EBITDA | ¥ 1.65B | ¥ 1.48B | ¥ 1.36B | ¥ 1.28B | ¥ 1.25B |
Net Income | ¥ 1.19B | ¥ 1.07B | ¥ 912.47M | ¥ 863.08M | ¥ 843.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.20B | ¥ 7.08B | ¥ 6.24B | ¥ 6.54B | ¥ 6.18B |
Total Assets | ¥ 14.65B | ¥ 13.93B | ¥ 12.89B | ¥ 12.16B | ¥ 11.54B |
Total Debt | ¥ 210.00M | ¥ 210.00M | ¥ 260.00M | ¥ 260.00M | ¥ 260.00M |
Net Debt | ¥ -6.49B | ¥ -6.57B | ¥ -5.48B | ¥ -5.18B | ¥ -5.32B |
Total Liabilities | ¥ 2.96B | ¥ 2.97B | ¥ 2.72B | ¥ 2.56B | ¥ 2.51B |
Stockholders' Equity | ¥ 11.68B | ¥ 10.97B | ¥ 10.17B | ¥ 9.59B | ¥ 9.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 922.22M | ¥ 1.06B | ¥ 576.73M | ¥ 774.23M | ¥ 969.25M |
Operating Cash Flow | ¥ 927.10M | ¥ 1.07B | ¥ 587.34M | ¥ 781.28M | ¥ 992.42M |
Investing Cash Flow | ¥ -527.54M | ¥ 372.63M | ¥ 47.41M | ¥ -610.12M | ¥ 172.00K |
Financing Cash Flow | ¥ -480.95M | ¥ -395.59M | ¥ -343.02M | ¥ -307.12M | ¥ -308.62M |