Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 220.81B | ¥ 106.52B | ¥ 167.07B | ¥ 130.65B | ¥ 133.97B |
Gross Profit | ¥ 108.41B | ¥ 105.51B | ¥ 104.58B | ¥ 116.28B | ¥ 117.75B |
Operating Income | ¥ 19.39B | ¥ -4.07B | ¥ 6.91B | ¥ 43.81B | ¥ 38.45B |
EBITDA | ¥ 26.64B | ¥ 0.00 | ¥ 14.34B | ¥ 52.44B | ¥ 44.80B |
Net Income | ¥ 20.52B | ¥ -49.90B | ¥ 8.72B | ¥ 35.00B | ¥ 28.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.41T | ¥ 340.36B | ¥ 1.28T | ¥ 1.14T | ¥ 950.11B |
Total Assets | ¥ 7.76T | ¥ 7.60T | ¥ 7.18T | ¥ 6.73T | ¥ 5.92T |
Total Debt | ¥ 855.94B | ¥ 1.04T | ¥ 683.39B | ¥ 617.42B | ¥ 563.67B |
Net Debt | ¥ -553.43B | ¥ -543.05B | ¥ -591.62B | ¥ -524.52B | ¥ -386.44B |
Total Liabilities | ¥ 7.30T | ¥ 7.21T | ¥ 6.75T | ¥ 6.24T | ¥ 5.43T |
Stockholders' Equity | ¥ 451.42B | ¥ 384.40B | ¥ 438.66B | ¥ 493.49B | ¥ 494.55B |
Cash Flow | |||||
Free Cash Flow | ¥ -62.98B | ¥ -224.85B | ¥ -67.37B | ¥ 248.33B | ¥ 722.29B |
Operating Cash Flow | ¥ -56.90B | ¥ -222.45B | ¥ -61.38B | ¥ 253.90B | ¥ 728.73B |
Investing Cash Flow | ¥ -147.85B | ¥ 167.44B | ¥ 213.94B | ¥ -23.83B | ¥ -223.53B |
Financing Cash Flow | ¥ 46.59B | ¥ 281.15B | ¥ -18.07B | ¥ -16.06B | ¥ -14.88B |