Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.11B | ¥ 31.54B | ¥ 29.72B | ¥ 29.58B | ¥ 29.96B |
Gross Profit | ¥ 12.67B | ¥ 12.08B | ¥ 11.05B | ¥ 11.40B | ¥ 12.02B |
Operating Income | ¥ 1.88B | ¥ 1.50B | ¥ 1.14B | ¥ 1.37B | ¥ 1.07B |
EBITDA | ¥ 2.37B | ¥ 1.79B | ¥ 2.03B | ¥ 1.72B | ¥ 1.52B |
Net Income | ¥ 1.34B | ¥ 886.76M | ¥ 972.58M | ¥ 689.08M | ¥ 678.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.97B | ¥ 11.05B | ¥ 9.62B | ¥ 9.07B | ¥ 8.21B |
Total Assets | ¥ 20.16B | ¥ 19.18B | ¥ 18.26B | ¥ 17.79B | ¥ 16.47B |
Total Debt | ¥ 54.56M | ¥ 190.68M | ¥ 315.06M | ¥ 100.00M | ¥ 0.00 |
Net Debt | ¥ -11.92B | ¥ -10.86B | ¥ -9.30B | ¥ -8.97B | ¥ -8.21B |
Total Liabilities | ¥ 3.72B | ¥ 3.82B | ¥ 3.63B | ¥ 3.98B | ¥ 3.19B |
Stockholders' Equity | ¥ 16.44B | ¥ 15.36B | ¥ 14.63B | ¥ 13.82B | ¥ 13.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.31B | ¥ 1.69B | ¥ 710.06M | ¥ 902.83M | ¥ 688.04M |
Operating Cash Flow | ¥ 1.65B | ¥ 1.85B | ¥ 973.02M | ¥ 1.22B | ¥ 1.12B |
Investing Cash Flow | ¥ -438.77M | ¥ 171.34M | ¥ -516.01M | ¥ -280.75M | ¥ 85.89M |
Financing Cash Flow | ¥ -297.61M | ¥ -285.74M | ¥ -10.04M | ¥ -82.72M | ¥ -162.40M |