Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 246.18B | ¥ 167.94B | ¥ 178.72B | ¥ 145.75B | ¥ 146.55B |
Gross Profit | ¥ 201.46B | ¥ 167.94B | ¥ 178.72B | ¥ 143.12B | ¥ 137.73B |
Operating Income | ¥ 35.35B | ¥ 30.81B | ¥ 23.23B | ¥ 31.93B | ¥ 25.17B |
EBITDA | ¥ 39.47B | ¥ 56.79B | ¥ 40.29B | ¥ 43.62B | ¥ 37.66B |
Net Income | ¥ 48.22B | ¥ 37.07B | ¥ 24.14B | ¥ 26.67B | ¥ 22.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.03T | ¥ 3.72T | ¥ 3.60T | ¥ 4.06T | ¥ 2.75T |
Total Assets | ¥ 13.52T | ¥ 14.83T | ¥ 12.96T | ¥ 13.34T | ¥ 12.16T |
Total Debt | ¥ 2.40T | ¥ 3.78T | ¥ 3.49T | ¥ 3.59T | ¥ 3.18T |
Net Debt | ¥ -1.32T | ¥ 67.01B | ¥ -548.09B | ¥ -456.79B | ¥ -438.10B |
Total Liabilities | ¥ 12.55T | ¥ 13.71T | ¥ 12.05T | ¥ 12.43T | ¥ 11.25T |
Stockholders' Equity | ¥ 963.51B | ¥ 1.11T | ¥ 913.12B | ¥ 909.20B | ¥ 906.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 95.73B | ¥ -36.03B | ¥ -595.84B | ¥ 801.96B | ¥ 1.36T |
Operating Cash Flow | ¥ 105.25B | ¥ -27.48B | ¥ -588.48B | ¥ 810.18B | ¥ 1.37T |
Investing Cash Flow | ¥ -7.54B | ¥ -335.32B | ¥ 163.35B | ¥ 499.34B | ¥ -264.45B |
Financing Cash Flow | ¥ 78.08B | ¥ 163.12B | ¥ -19.86B | ¥ 381.54B | ¥ -7.24B |