Dec 23 | Jun 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.08B | ¥ 25.76B | ¥ 22.16B | ¥ 21.45B | ¥ 21.05B |
Gross Profit | ¥ 12.74B | ¥ 12.95B | ¥ 13.41B | ¥ 12.79B | ¥ 12.03B |
Operating Income | ¥ 12.46B | ¥ 12.64B | ¥ 12.00B | ¥ 11.38B | ¥ 10.69B |
EBITDA | ¥ 16.26B | ¥ 16.64B | ¥ 16.09B | ¥ 15.39B | ¥ 14.54B |
Net Income | ¥ 11.85B | ¥ 12.07B | ¥ 11.43B | ¥ 10.84B | ¥ 10.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.62B | ¥ 17.54B | ¥ 8.10B | ¥ 6.52B | ¥ 14.11B |
Total Assets | ¥ 336.33B | ¥ 329.73B | ¥ 330.06B | ¥ 309.41B | ¥ 308.82B |
Total Debt | ¥ 130.10B | ¥ 123.20B | ¥ 123.40B | ¥ 116.90B | ¥ 112.90B |
Net Debt | ¥ 112.48B | ¥ 105.66B | ¥ 115.30B | ¥ 110.38B | ¥ 98.79B |
Total Liabilities | ¥ 161.94B | ¥ 155.16B | ¥ 155.61B | ¥ 150.46B | ¥ 147.24B |
Stockholders' Equity | ¥ 174.39B | ¥ 174.57B | ¥ 174.45B | ¥ 158.95B | ¥ 161.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.37B | ¥ 18.64B | ¥ -8.01B | ¥ 7.14B | ¥ -15.11B |
Operating Cash Flow | ¥ 21.15B | ¥ 19.28B | ¥ 15.02B | ¥ 15.41B | ¥ 19.19B |
Investing Cash Flow | ¥ -16.36B | ¥ -1.52B | ¥ -23.78B | ¥ -9.37B | ¥ -34.81B |
Financing Cash Flow | ¥ -5.13B | ¥ -12.15B | ¥ 10.51B | ¥ -9.48B | ¥ 19.00B |