Dec 23 | Jun 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.35B | ¥ 54.38B | ¥ 49.96B | ¥ 46.27B | ¥ 41.45B |
Gross Profit | ¥ 26.09B | ¥ 24.17B | ¥ 27.92B | ¥ 26.19B | ¥ 23.24B |
Operating Income | ¥ 25.90B | ¥ 23.99B | ¥ 23.29B | ¥ 21.86B | ¥ 19.39B |
EBITDA | ¥ 40.02B | ¥ 37.05B | ¥ 34.52B | ¥ 32.17B | ¥ 28.44B |
Net Income | ¥ 23.46B | ¥ 22.37B | ¥ 21.61B | ¥ 19.95B | ¥ 17.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.30B | ¥ 39.18B | ¥ 35.00B | ¥ 29.11B | ¥ 19.41B |
Total Assets | ¥ 881.22B | ¥ 803.38B | ¥ 752.32B | ¥ 693.02B | ¥ 638.46B |
Total Debt | ¥ 333.30B | ¥ 303.80B | ¥ 282.50B | ¥ 260.20B | ¥ 241.10B |
Net Debt | ¥ 300.00B | ¥ 264.62B | ¥ 247.50B | ¥ 231.09B | ¥ 221.69B |
Total Liabilities | ¥ 368.63B | ¥ 337.07B | ¥ 313.48B | ¥ 288.68B | ¥ 264.92B |
Stockholders' Equity | ¥ 512.59B | ¥ 466.31B | ¥ 438.84B | ¥ 404.34B | ¥ 373.54B |
Cash Flow | |||||
Free Cash Flow | ¥ -60.84B | ¥ -29.60B | ¥ -30.70B | ¥ -21.49B | ¥ -52.74B |
Operating Cash Flow | ¥ 36.39B | ¥ 35.80B | ¥ 34.22B | ¥ 39.64B | ¥ 25.27B |
Investing Cash Flow | ¥ -94.50B | ¥ -63.85B | ¥ -63.05B | ¥ -59.36B | ¥ -76.33B |
Financing Cash Flow | ¥ 52.23B | ¥ 26.31B | ¥ 35.09B | ¥ 29.86B | ¥ 46.46B |