Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 307.55B | ¥ 284.13B | ¥ 253.78B | ¥ 182.86B | ¥ 141.08B |
Gross Profit | ¥ 208.64B | ¥ 184.47B | ¥ 153.97B | ¥ 106.83B | ¥ 84.75B |
Operating Income | ¥ 121.49B | ¥ 110.38B | ¥ 91.47B | ¥ 53.05B | ¥ 36.41B |
EBITDA | ¥ 132.52B | ¥ 120.75B | ¥ 100.02B | ¥ 59.87B | ¥ 43.02B |
Net Income | ¥ 84.20B | ¥ 82.89B | ¥ 66.21B | ¥ 39.09B | ¥ 27.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 215.49B | ¥ 163.05B | ¥ 125.77B | ¥ 109.81B | ¥ 87.91B |
Total Assets | ¥ 556.06B | ¥ 472.69B | ¥ 404.54B | ¥ 329.03B | ¥ 274.32B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -215.49B | ¥ -163.05B | ¥ -125.77B | ¥ -109.81B | ¥ -79.78B |
Total Liabilities | ¥ 149.50B | ¥ 124.65B | ¥ 110.73B | ¥ 76.67B | ¥ 47.43B |
Stockholders' Equity | ¥ 406.37B | ¥ 347.80B | ¥ 293.54B | ¥ 252.14B | ¥ 226.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 81.27B | ¥ 67.53B | ¥ 40.02B | ¥ 35.60B | ¥ 6.34B |
Operating Cash Flow | ¥ 97.52B | ¥ 81.78B | ¥ 83.65B | ¥ 56.71B | ¥ 31.30B |
Investing Cash Flow | ¥ -16.40B | ¥ -13.08B | ¥ -43.59B | ¥ -13.11B | ¥ -25.66B |
Financing Cash Flow | ¥ -30.94B | ¥ -32.09B | ¥ -27.19B | ¥ -15.82B | ¥ -10.58B |