Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.02B | ¥ 16.33B | ¥ 16.10B | ¥ 14.79B | ¥ 14.71B |
Gross Profit | ¥ 3.92B | ¥ 3.57B | ¥ 3.45B | ¥ 2.84B | ¥ 2.50B |
Operating Income | ¥ 1.54B | ¥ 1.45B | ¥ 1.42B | ¥ 1.17B | ¥ 959.01M |
EBITDA | ¥ 1.64B | ¥ 1.53B | ¥ 1.49B | ¥ 1.34B | ¥ 951.74M |
Net Income | ¥ 1.07B | ¥ 989.67M | ¥ 944.70M | ¥ 844.00M | ¥ 525.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.84B | ¥ 6.85B | ¥ 5.06B | ¥ 4.47B | ¥ 3.68B |
Total Assets | ¥ 13.49B | ¥ 12.55B | ¥ 10.06B | ¥ 9.44B | ¥ 8.05B |
Total Debt | ¥ 230.00M | ¥ 240.00M | ¥ 240.00M | ¥ 280.00M | ¥ 240.00M |
Net Debt | ¥ -6.61B | ¥ -6.51B | ¥ -4.82B | ¥ -4.19B | ¥ -3.34B |
Total Liabilities | ¥ 3.35B | ¥ 2.93B | ¥ 2.85B | ¥ 2.93B | ¥ 2.41B |
Stockholders' Equity | ¥ 10.13B | ¥ 9.62B | ¥ 7.17B | ¥ 6.48B | ¥ 5.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 974.95M | ¥ 879.39M | ¥ 971.81M | ¥ 1.00B | ¥ 745.49M |
Operating Cash Flow | ¥ 1.04B | ¥ 891.96M | ¥ 1.02B | ¥ 1.04B | ¥ 747.33M |
Investing Cash Flow | ¥ -259.85M | ¥ -304.71M | ¥ -134.34M | ¥ 58.50M | ¥ 25.96M |
Financing Cash Flow | ¥ -672.01M | ¥ 1.10B | ¥ -324.11M | ¥ -215.21M | ¥ -339.28M |