Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 326.88B | ¥ 340.71B | ¥ 266.86B | ¥ 270.30B | ¥ 250.76B |
Gross Profit | ¥ 326.88B | ¥ 286.58B | ¥ 266.86B | ¥ 268.37B | ¥ 250.76B |
Operating Income | ¥ 192.76B | ¥ 81.93B | ¥ 83.71B | ¥ 87.12B | ¥ 113.88B |
EBITDA | ¥ 131.69B | ¥ 104.66B | ¥ 93.68B | ¥ 92.31B | ¥ 49.83B |
Net Income | ¥ 82.81B | ¥ 66.93B | ¥ 56.16B | ¥ 53.88B | ¥ 25.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.45T | ¥ 4.13T | ¥ 6.43T | ¥ 5.64T | ¥ 4.17T |
Total Assets | ¥ 24.79T | ¥ 24.38T | ¥ 25.73T | ¥ 24.06T | ¥ 21.58T |
Total Debt | ¥ 2.24T | ¥ 2.52T | ¥ 4.50T | ¥ 3.23T | ¥ 1.86T |
Net Debt | ¥ -2.20T | ¥ -1.62T | ¥ -2.16T | ¥ -2.46T | ¥ -2.45T |
Total Liabilities | ¥ 23.50T | ¥ 23.10T | ¥ 24.57T | ¥ 22.90T | ¥ 20.42T |
Stockholders' Equity | ¥ 1.29T | ¥ 1.28T | ¥ 1.16T | ¥ 1.16T | ¥ 1.15T |
Cash Flow | |||||
Free Cash Flow | ¥ 33.72B | ¥ -2.33T | ¥ 953.25B | ¥ 1.23T | ¥ 2.02T |
Operating Cash Flow | ¥ 43.90B | ¥ -2.32T | ¥ 965.54B | ¥ 1.25T | ¥ 2.04T |
Investing Cash Flow | ¥ 21.59B | ¥ 37.48B | ¥ -148.05B | ¥ 218.75B | ¥ -480.59B |
Financing Cash Flow | ¥ 261.75B | ¥ 56.44B | ¥ -56.93B | ¥ -43.91B | ¥ 505.00M |