Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.75B | ¥ 20.21B | ¥ 18.54B | ¥ 17.29B | ¥ 17.46B |
Gross Profit | ¥ 4.36B | ¥ 4.03B | ¥ 3.56B | ¥ 3.22B | ¥ 3.24B |
Operating Income | ¥ 1.66B | ¥ 1.46B | ¥ 1.15B | ¥ 868.89M | ¥ 784.47M |
EBITDA | ¥ 1.83B | ¥ 1.57B | ¥ 1.33B | ¥ 958.61M | ¥ 830.03M |
Net Income | ¥ 1.28B | ¥ 1.03B | ¥ 848.91M | ¥ 630.47M | ¥ 540.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.81B | ¥ 5.18B | ¥ 4.89B | ¥ 4.55B | ¥ 4.00B |
Total Assets | ¥ 13.65B | ¥ 12.72B | ¥ 11.21B | ¥ 10.65B | ¥ 9.83B |
Total Debt | ¥ 200.00M | ¥ 260.00M | ¥ 230.00M | ¥ 70.00M | ¥ 110.00M |
Net Debt | ¥ -5.60B | ¥ -4.92B | ¥ -4.66B | ¥ -4.48B | ¥ -3.84B |
Total Liabilities | ¥ 4.84B | ¥ 5.23B | ¥ 4.94B | ¥ 5.09B | ¥ 4.88B |
Stockholders' Equity | ¥ 8.81B | ¥ 7.50B | ¥ 6.27B | ¥ 5.56B | ¥ 4.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.13B | ¥ 1.03B | ¥ 323.10M | ¥ 814.60M | ¥ 407.05M |
Operating Cash Flow | ¥ 1.15B | ¥ 1.04B | ¥ 339.13M | ¥ 951.28M | ¥ 476.41M |
Investing Cash Flow | ¥ -18.03M | ¥ -462.69M | ¥ 84.26M | ¥ -218.85M | ¥ -89.24M |
Financing Cash Flow | ¥ -448.77M | ¥ -313.62M | ¥ -90.05M | ¥ -189.64M | ¥ -238.81M |