Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.11B | ¥ 9.24B | ¥ 8.10B | ¥ 7.17B | ¥ 7.00B |
Gross Profit | ¥ 3.54B | ¥ 3.07B | ¥ 2.80B | ¥ 2.73B | ¥ 2.54B |
Operating Income | ¥ 1.52B | ¥ 1.19B | ¥ 1.01B | ¥ 887.08M | ¥ 886.01M |
EBITDA | ¥ 1.55B | ¥ 1.23B | ¥ 1.09B | ¥ 943.21M | ¥ 912.93M |
Net Income | ¥ 1.05B | ¥ 895.15M | ¥ 728.78M | ¥ 628.56M | ¥ 613.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.28B | ¥ 3.98B | ¥ 3.55B | ¥ 3.02B | ¥ 2.38B |
Total Assets | ¥ 6.11B | ¥ 5.67B | ¥ 5.09B | ¥ 4.43B | ¥ 3.80B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.28B | ¥ -3.98B | ¥ -3.55B | ¥ -3.02B | ¥ -2.38B |
Total Liabilities | ¥ 1.84B | ¥ 1.63B | ¥ 1.51B | ¥ 1.31B | ¥ 1.07B |
Stockholders' Equity | ¥ 4.27B | ¥ 4.05B | ¥ 3.58B | ¥ 3.12B | ¥ 2.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.11B | ¥ 858.46M | ¥ 760.67M | ¥ 851.36M | ¥ 561.69M |
Operating Cash Flow | ¥ 1.13B | ¥ 872.60M | ¥ 770.93M | ¥ 899.28M | ¥ 591.15M |
Investing Cash Flow | ¥ -5.97M | ¥ -24.09M | ¥ 33.64M | ¥ -30.98M | ¥ -42.72M |
Financing Cash Flow | ¥ -818.54M | ¥ -426.83M | ¥ -270.04M | ¥ -232.09M | ¥ -215.92M |