Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.57B | ¥ 15.94B | ¥ 13.57B | ¥ 12.33B | ¥ 11.06B |
Gross Profit | ¥ 6.05B | ¥ 5.03B | ¥ 4.35B | ¥ 3.70B | ¥ 2.93B |
Operating Income | ¥ 2.84B | ¥ 2.07B | ¥ 1.68B | ¥ 1.11B | ¥ 729.68M |
EBITDA | ¥ 3.34B | ¥ 2.57B | ¥ 2.05B | ¥ 1.47B | ¥ 1.25B |
Net Income | ¥ 1.48B | ¥ 1.09B | ¥ 976.00M | ¥ 633.14M | ¥ 470.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.78B | ¥ 6.93B | ¥ 6.74B | ¥ 4.82B | ¥ 4.87B |
Total Assets | ¥ 19.55B | ¥ 16.44B | ¥ 14.19B | ¥ 11.76B | ¥ 10.66B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -8.78B | ¥ -6.93B | ¥ -6.73B | ¥ -4.74B | ¥ -4.87B |
Total Liabilities | ¥ 12.41B | ¥ 9.79B | ¥ 8.79B | ¥ 7.31B | ¥ 5.85B |
Stockholders' Equity | ¥ 6.38B | ¥ 6.19B | ¥ 5.13B | ¥ 4.29B | ¥ 4.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.81B | ¥ 817.00M | ¥ 2.01B | ¥ 1.87B | ¥ -278.14M |
Operating Cash Flow | ¥ 2.99B | ¥ 1.46B | ¥ 2.57B | ¥ 1.98B | ¥ 128.87M |
Investing Cash Flow | ¥ -604.00M | ¥ -1.07B | ¥ -459.82M | ¥ -1.66B | ¥ -686.00M |
Financing Cash Flow | ¥ -586.00M | ¥ -149.00M | ¥ -191.60M | ¥ -403.62M | ¥ 104.64M |