Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.55B | ¥ 20.65B | ¥ 18.32B | ¥ 17.02B | ¥ 16.29B |
Gross Profit | ¥ 7.87B | ¥ 7.75B | ¥ 6.73B | ¥ 6.16B | ¥ 5.39B |
Operating Income | ¥ 3.53B | ¥ 3.74B | ¥ 3.22B | ¥ 3.03B | ¥ 2.19B |
EBITDA | ¥ 4.02B | ¥ 4.12B | ¥ 3.63B | ¥ 3.39B | ¥ 2.53B |
Net Income | ¥ 2.91B | ¥ 2.77B | ¥ 2.29B | ¥ 2.11B | ¥ 1.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.73B | ¥ 13.96B | ¥ 13.10B | ¥ 12.74B | ¥ 10.67B |
Total Assets | ¥ 23.95B | ¥ 24.00B | ¥ 21.67B | ¥ 20.01B | ¥ 18.69B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.04B | ¥ -4.36B | ¥ -3.60B | ¥ -3.64B | ¥ -2.97B |
Total Liabilities | ¥ 4.91B | ¥ 5.16B | ¥ 4.50B | ¥ 4.40B | ¥ 4.59B |
Stockholders' Equity | ¥ 19.04B | ¥ 18.84B | ¥ 17.17B | ¥ 15.61B | ¥ 14.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.33B | ¥ 2.43B | ¥ 1.17B | ¥ 2.45B | ¥ 2.42B |
Operating Cash Flow | ¥ 2.61B | ¥ 2.84B | ¥ 1.71B | ¥ 2.81B | ¥ 2.73B |
Investing Cash Flow | ¥ -2.51B | ¥ -504.35M | ¥ -758.78M | ¥ -353.47M | ¥ -429.13M |
Financing Cash Flow | ¥ -2.67B | ¥ -1.62B | ¥ -744.37M | ¥ -544.86M | ¥ -526.60M |