Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.62B | ¥ 6.01B | ¥ 5.92B | ¥ 5.33B | ¥ 3.74B |
Gross Profit | ¥ 3.64B | ¥ 3.23B | ¥ 3.03B | ¥ 2.74B | ¥ 2.22B |
Operating Income | ¥ 1.30B | ¥ 1.24B | ¥ 1.25B | ¥ 920.65M | ¥ 699.06M |
EBITDA | ¥ 1.64B | ¥ 1.61B | ¥ 1.51B | ¥ 1.12B | ¥ 831.97M |
Net Income | ¥ 956.35M | ¥ 812.64M | ¥ 866.33M | ¥ 677.11M | ¥ 495.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.40B | ¥ 5.22B | ¥ 4.33B | ¥ 3.65B | ¥ 3.12B |
Total Assets | ¥ 8.62B | ¥ 8.03B | ¥ 7.29B | ¥ 6.74B | ¥ 5.79B |
Total Debt | ¥ 290.00K | ¥ 311.00K | ¥ 364.00K | ¥ 101.98M | ¥ 154.25M |
Net Debt | ¥ -5.21B | ¥ -4.84B | ¥ -4.02B | ¥ -3.28B | ¥ -2.84B |
Total Liabilities | ¥ 2.28B | ¥ 2.30B | ¥ 2.12B | ¥ 2.31B | ¥ 1.93B |
Stockholders' Equity | ¥ 6.33B | ¥ 5.72B | ¥ 5.15B | ¥ 4.42B | ¥ 3.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 759.41M | ¥ 956.90M | ¥ 815.44M | ¥ 798.34M | ¥ 559.56M |
Operating Cash Flow | ¥ 1.03B | ¥ 1.19B | ¥ 1.11B | ¥ 989.86M | ¥ 764.32M |
Investing Cash Flow | ¥ -359.00M | ¥ -174.40M | ¥ -326.33M | ¥ -227.70M | ¥ -464.68M |
Financing Cash Flow | ¥ -389.51M | ¥ -207.26M | ¥ -255.83M | ¥ -142.62M | ¥ -101.63M |