Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.50B | ¥ 2.17B | ¥ 2.11B | ¥ 1.92B | ¥ 1.62B |
Gross Profit | ¥ 1.78B | ¥ 1.67B | ¥ 1.61B | ¥ 1.46B | ¥ 1.25B |
Operating Income | ¥ 1.05B | ¥ 999.16M | ¥ 907.70M | ¥ 783.04M | ¥ 588.33M |
EBITDA | ¥ 1.33B | ¥ 1.22B | ¥ 1.09B | ¥ 946.61M | ¥ 775.70M |
Net Income | ¥ 713.76M | ¥ 670.29M | ¥ 604.33M | ¥ 535.52M | ¥ 412.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.51B | ¥ 4.07B | ¥ 3.77B | ¥ 3.16B | ¥ 2.80B |
Total Assets | ¥ 5.73B | ¥ 5.03B | ¥ 4.59B | ¥ 4.04B | ¥ 3.50B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.51B | ¥ -4.07B | ¥ -3.77B | ¥ -3.16B | ¥ -2.80B |
Total Liabilities | ¥ 1.12B | ¥ 966.95M | ¥ 1.05B | ¥ 962.87M | ¥ 820.22M |
Stockholders' Equity | ¥ 4.60B | ¥ 4.06B | ¥ 3.54B | ¥ 3.08B | ¥ 2.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 632.51M | ¥ 483.00M | ¥ 785.70M | ¥ 486.93M | ¥ 401.89M |
Operating Cash Flow | ¥ 1.08B | ¥ 829.80M | ¥ 985.13M | ¥ 675.57M | ¥ 609.73M |
Investing Cash Flow | ¥ -450.82M | ¥ -356.36M | ¥ -218.66M | ¥ -188.34M | ¥ -188.41M |
Financing Cash Flow | ¥ -187.15M | ¥ -171.02M | ¥ -155.95M | ¥ -134.59M | ¥ -112.14M |