Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.25B | ¥ 14.40B | ¥ 13.22B | ¥ 10.73B | ¥ 8.08B |
Gross Profit | ¥ 4.73B | ¥ 3.99B | ¥ 3.46B | ¥ 2.85B | ¥ 2.14B |
Operating Income | ¥ 1.92B | ¥ 1.52B | ¥ 1.28B | ¥ 1.01B | ¥ 522.01M |
EBITDA | ¥ 2.04B | ¥ 1.64B | ¥ 1.36B | ¥ 1.06B | ¥ 551.80M |
Net Income | ¥ 1.36B | ¥ 991.33M | ¥ 856.03M | ¥ 687.31M | ¥ 331.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.12B | ¥ 5.17B | ¥ 4.32B | ¥ 3.62B | ¥ 2.36B |
Total Assets | ¥ 10.80B | ¥ 9.87B | ¥ 7.96B | ¥ 6.93B | ¥ 5.27B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.12B | ¥ -5.17B | ¥ -4.32B | ¥ -3.62B | ¥ -2.36B |
Total Liabilities | ¥ 3.86B | ¥ 4.03B | ¥ 2.96B | ¥ 2.65B | ¥ 1.62B |
Stockholders' Equity | ¥ 6.94B | ¥ 5.85B | ¥ 5.00B | ¥ 4.28B | ¥ 3.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.51B | ¥ 1.15B | ¥ 1.11B | ¥ 1.34B | ¥ -222.27M |
Operating Cash Flow | ¥ 1.56B | ¥ 1.46B | ¥ 1.21B | ¥ 1.39B | ¥ 425.70M |
Investing Cash Flow | ¥ -327.18M | ¥ -443.07M | ¥ -376.76M | ¥ -82.81M | ¥ -647.82M |
Financing Cash Flow | ¥ -282.97M | ¥ -161.43M | ¥ -134.91M | ¥ -54.17M | ¥ -133.31M |