Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.92B | ¥ 4.80B | ¥ 4.88B | ¥ 4.50B | ¥ 4.03B |
Gross Profit | ¥ 3.35B | ¥ 3.29B | ¥ 3.48B | ¥ 3.12B | ¥ 2.62B |
Operating Income | ¥ 1.40B | ¥ 1.56B | ¥ 1.77B | ¥ 1.52B | ¥ 1.06B |
EBITDA | ¥ 1.68B | ¥ 1.66B | ¥ 1.80B | ¥ 1.66B | ¥ 1.42B |
Net Income | ¥ 992.08M | ¥ 1.06B | ¥ 1.11B | ¥ 1.01B | ¥ 860.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.08B | ¥ 3.69B | ¥ 3.06B | ¥ 3.31B | ¥ 2.78B |
Total Assets | ¥ 6.92B | ¥ 6.03B | ¥ 5.53B | ¥ 5.01B | ¥ 4.40B |
Total Debt | ¥ 185.32M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M |
Net Debt | ¥ -3.25B | ¥ -2.97B | ¥ -2.96B | ¥ -3.21B | ¥ -2.68B |
Total Liabilities | ¥ 1.26B | ¥ 840.63M | ¥ 878.13M | ¥ 893.70M | ¥ 759.07M |
Stockholders' Equity | ¥ 5.66B | ¥ 5.19B | ¥ 4.65B | ¥ 4.12B | ¥ 3.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.13B | ¥ 1.20B | ¥ 799.80M | ¥ 1.08B | ¥ 666.00M |
Operating Cash Flow | ¥ 1.21B | ¥ 1.31B | ¥ 899.36M | ¥ 1.15B | ¥ 767.64M |
Investing Cash Flow | ¥ -212.46M | ¥ -164.90M | ¥ -1.11B | ¥ -119.11M | ¥ 123.88M |
Financing Cash Flow | ¥ -632.15M | ¥ -596.66M | ¥ -576.43M | ¥ -504.36M | ¥ -267.45M |