Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 210.43B | ¥ 191.22B | ¥ 161.05B | ¥ 139.18B | ¥ 115.70B |
Gross Profit | ¥ 155.38B | ¥ 159.79B | ¥ 152.61B | ¥ 140.10B | ¥ 132.57B |
Operating Income | ¥ 64.26B | ¥ 45.73B | ¥ 40.08B | ¥ 39.24B | ¥ 19.82B |
EBITDA | ¥ 41.63B | ¥ 49.17B | ¥ 45.47B | ¥ 46.65B | ¥ 26.30B |
Net Income | ¥ 43.90B | ¥ 31.13B | ¥ 27.93B | ¥ 26.44B | ¥ 13.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.28T | ¥ 1.84T | ¥ 1.83T | ¥ 2.65T | ¥ 2.33T |
Total Assets | ¥ 10.56T | ¥ 10.82T | ¥ 10.66T | ¥ 11.15T | ¥ 10.62T |
Total Debt | ¥ 1.10T | ¥ 1.23T | ¥ 1.02T | ¥ 1.63T | ¥ 1.39T |
Net Debt | ¥ -176.00B | ¥ -617.54B | ¥ -814.35B | ¥ -1.02T | ¥ -939.56B |
Total Liabilities | ¥ 9.99T | ¥ 10.25T | ¥ 10.15T | ¥ 10.62T | ¥ 10.07T |
Stockholders' Equity | ¥ 562.94B | ¥ 573.09B | ¥ 515.81B | ¥ 529.25B | ¥ 548.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -603.17B | ¥ 22.76B | ¥ -661.97B | ¥ 453.61B | ¥ 1.98T |
Operating Cash Flow | ¥ -597.11B | ¥ 27.10B | ¥ -656.17B | ¥ 459.59B | ¥ 1.99T |
Investing Cash Flow | ¥ 54.96B | ¥ 411.00B | ¥ -153.32B | ¥ -127.81B | ¥ -498.37B |
Financing Cash Flow | ¥ -32.30B | ¥ -13.53B | ¥ -8.07B | ¥ -9.28B | ¥ -5.16B |