Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 384.01B | ¥ 345.37B | ¥ 316.95B | ¥ 289.07B | ¥ 277.37B |
Gross Profit | ¥ 65.09B | ¥ 57.05B | ¥ 52.32B | ¥ 48.16B | ¥ 43.40B |
Operating Income | ¥ 25.56B | ¥ 21.32B | ¥ 18.64B | ¥ 16.26B | ¥ 15.46B |
EBITDA | ¥ 28.39B | ¥ 24.93B | ¥ 22.93B | ¥ 19.34B | ¥ 18.16B |
Net Income | ¥ 18.78B | ¥ 15.62B | ¥ 15.43B | ¥ 12.27B | ¥ 11.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 77.06B | ¥ 69.50B | ¥ 67.88B | ¥ 77.57B | ¥ 75.02B |
Total Assets | ¥ 278.98B | ¥ 262.76B | ¥ 245.65B | ¥ 235.42B | ¥ 219.50B |
Total Debt | ¥ 232.00M | ¥ 413.00M | ¥ 382.00M | ¥ 343.00M | ¥ 344.00M |
Net Debt | ¥ -61.83B | ¥ -57.08B | ¥ -57.50B | ¥ -77.22B | ¥ -74.67B |
Total Liabilities | ¥ 105.96B | ¥ 100.59B | ¥ 94.42B | ¥ 94.17B | ¥ 83.81B |
Stockholders' Equity | ¥ 173.02B | ¥ 162.17B | ¥ 151.23B | ¥ 141.25B | ¥ 135.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.21B | ¥ 13.14B | ¥ 907.00M | ¥ 9.40B | ¥ 10.77B |
Operating Cash Flow | ¥ 23.28B | ¥ 15.10B | ¥ 2.70B | ¥ 11.05B | ¥ 14.07B |
Investing Cash Flow | ¥ -10.46B | ¥ -577.00M | ¥ -15.45B | ¥ -5.27B | ¥ -2.15B |
Financing Cash Flow | ¥ -8.37B | ¥ -7.04B | ¥ -6.04B | ¥ -6.27B | ¥ -5.75B |