Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.97B | ¥ 6.49B | ¥ 4.94B | ¥ 4.20B | ¥ 3.63B |
Gross Profit | ¥ 4.38B | ¥ 3.11B | ¥ 2.40B | ¥ 2.13B | ¥ 1.90B |
Operating Income | ¥ 2.07B | ¥ 1.63B | ¥ 1.18B | ¥ 1.15B | ¥ 1.02B |
EBITDA | ¥ 2.18B | ¥ 1.71B | ¥ 1.23B | ¥ 1.18B | ¥ 1.05B |
Net Income | ¥ 1.23B | ¥ 1.01B | ¥ 779.78M | ¥ 760.81M | ¥ 687.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.66B | ¥ 5.69B | ¥ 3.27B | ¥ 3.08B | ¥ 3.02B |
Total Assets | ¥ 9.65B | ¥ 7.98B | ¥ 6.33B | ¥ 5.54B | ¥ 4.73B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -5.66B | ¥ -5.69B | ¥ -3.27B | ¥ -3.08B | ¥ -3.02B |
Total Liabilities | ¥ 3.55B | ¥ 2.77B | ¥ 1.87B | ¥ 1.61B | ¥ 1.35B |
Stockholders' Equity | ¥ 6.11B | ¥ 5.21B | ¥ 4.45B | ¥ 3.93B | ¥ 3.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 148.03M | ¥ 2.76B | ¥ 526.85M | ¥ 390.69M | ¥ 466.57M |
Operating Cash Flow | ¥ 288.82M | ¥ 2.78B | ¥ 618.67M | ¥ 551.34M | ¥ 560.07M |
Investing Cash Flow | ¥ 45.42M | ¥ -74.44M | ¥ -169.44M | ¥ -267.33M | ¥ -287.50M |
Financing Cash Flow | ¥ -357.77M | ¥ -290.56M | ¥ -257.06M | ¥ -225.71M | ¥ -154.75M |