Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 420.51B | ¥ 416.61B | ¥ 432.23B | ¥ 246.11B | ¥ 155.37B |
Gross Profit | ¥ 225.40B | ¥ 307.86B | ¥ 277.78B | ¥ 201.49B | ¥ 119.46B |
Operating Income | ¥ 189.96B | ¥ 167.77B | ¥ 193.32B | ¥ 93.20B | ¥ 33.63B |
EBITDA | ¥ 261.70B | ¥ 235.74B | ¥ 260.92B | ¥ 156.55B | ¥ 92.59B |
Net Income | ¥ 137.94B | ¥ 123.84B | ¥ 141.70B | ¥ 70.32B | ¥ 24.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 199.97B | ¥ 194.87B | ¥ 209.60B | ¥ 162.17B | ¥ 127.49B |
Total Assets | ¥ 1.06T | ¥ 1.01T | ¥ 929.03B | ¥ 786.57B | ¥ 721.27B |
Total Debt | ¥ 91.89B | ¥ 117.96B | ¥ 134.40B | ¥ 135.14B | ¥ 143.55B |
Net Debt | ¥ -62.31B | ¥ -15.48B | ¥ 13.01B | ¥ 93.71B | ¥ 119.53B |
Total Liabilities | ¥ 306.85B | ¥ 337.72B | ¥ 330.65B | ¥ 304.59B | ¥ 287.35B |
Stockholders' Equity | ¥ 747.55B | ¥ 666.59B | ¥ 597.18B | ¥ 480.91B | ¥ 433.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 97.53B | ¥ 88.87B | ¥ 110.82B | ¥ 65.46B | ¥ 6.92B |
Operating Cash Flow | ¥ 220.89B | ¥ 209.74B | ¥ 205.57B | ¥ 147.89B | ¥ 82.34B |
Investing Cash Flow | ¥ -175.43B | ¥ -78.09B | ¥ -98.47B | ¥ -96.23B | ¥ -50.85B |
Financing Cash Flow | ¥ -97.94B | ¥ -84.23B | ¥ -64.96B | ¥ -33.33B | ¥ -38.70B |