Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.17B | ¥ 986.05M | ¥ 902.94M | ¥ 777.61M | ¥ 684.84M |
Gross Profit | ¥ 483.91M | ¥ 349.94M | ¥ 270.10M | ¥ 178.11M | ¥ 147.13M |
Operating Income | ¥ 483.91M | ¥ 349.94M | ¥ 270.10M | ¥ 178.11M | ¥ 147.13M |
EBITDA | ¥ 486.76M | ¥ 352.54M | ¥ 272.71M | ¥ 179.81M | ¥ 148.58M |
Net Income | ¥ 324.89M | ¥ 235.02M | ¥ 182.56M | ¥ 119.22M | ¥ 98.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.96B | ¥ 1.60B | ¥ 1.37B | ¥ 1.18B | ¥ 1.01B |
Total Assets | ¥ 2.31B | ¥ 1.90B | ¥ 1.62B | ¥ 1.40B | ¥ 1.22B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.96B | ¥ -1.60B | ¥ -1.37B | ¥ -1.18B | ¥ -1.01B |
Total Liabilities | ¥ 751.99M | ¥ 606.87M | ¥ 510.16M | ¥ 427.64M | ¥ 336.37M |
Stockholders' Equity | ¥ 1.56B | ¥ 1.29B | ¥ 1.11B | ¥ 975.00M | ¥ 880.32M |
Cash Flow | |||||
Free Cash Flow | ¥ 422.38M | ¥ 277.81M | ¥ 232.22M | ¥ 193.63M | ¥ 139.35M |
Operating Cash Flow | ¥ 426.27M | ¥ 285.34M | ¥ 232.63M | ¥ 200.94M | ¥ 139.52M |
Investing Cash Flow | ¥ -33.40M | ¥ -38.03M | ¥ -29.91M | ¥ -35.81M | ¥ -32.18M |
Financing Cash Flow | ¥ -63.69M | ¥ -48.81M | ¥ -48.79M | ¥ -24.55M | ¥ -30.04M |