Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 213.13B | ¥ 197.02B | ¥ 183.42B | ¥ 166.20B | ¥ 147.37B |
Gross Profit | ¥ 193.57B | ¥ 183.15B | ¥ 171.34B | ¥ 156.17B | ¥ 140.03B |
Operating Income | ¥ 64.76B | ¥ 60.08B | ¥ 56.42B | ¥ 49.66B | ¥ 44.14B |
EBITDA | ¥ 69.58B | ¥ 64.34B | ¥ 59.10B | ¥ 52.01B | ¥ 46.54B |
Net Income | ¥ 45.35B | ¥ 44.34B | ¥ 39.53B | ¥ 34.49B | ¥ 30.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 91.49B | ¥ 69.75B | ¥ 74.13B | ¥ 65.52B | ¥ 61.65B |
Total Assets | ¥ 187.81B | ¥ 161.86B | ¥ 155.74B | ¥ 127.28B | ¥ 125.66B |
Total Debt | ¥ 20.00B | ¥ 20.00B | ¥ 20.40B | ¥ 20.20B | ¥ 20.00B |
Net Debt | ¥ -71.49B | ¥ -44.75B | ¥ -48.73B | ¥ -45.32B | ¥ -41.65B |
Total Liabilities | ¥ 89.09B | ¥ 77.12B | ¥ 79.05B | ¥ 72.18B | ¥ 70.15B |
Stockholders' Equity | ¥ 98.72B | ¥ 84.74B | ¥ 76.57B | ¥ 54.95B | ¥ 55.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 55.31B | ¥ 33.23B | ¥ 27.40B | ¥ 38.56B | ¥ 41.44B |
Operating Cash Flow | ¥ 60.11B | ¥ 42.59B | ¥ 36.67B | ¥ 39.90B | ¥ 44.79B |
Investing Cash Flow | ¥ -6.29B | ¥ -9.88B | ¥ -10.59B | ¥ -1.28B | ¥ -4.65B |
Financing Cash Flow | ¥ -32.08B | ¥ -37.14B | ¥ -17.74B | ¥ -34.82B | ¥ -12.12B |