Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 94.66B | ¥ 93.35B | ¥ 100.93B | ¥ 97.94B | ¥ 142.48B |
Gross Profit | ¥ 94.66B | ¥ 145.65B | ¥ 100.93B | ¥ 97.94B | ¥ 85.66B |
Operating Income | ¥ 54.29B | ¥ 52.30B | ¥ 58.65B | ¥ 55.13B | ¥ 48.01B |
EBITDA | ¥ 57.93B | ¥ 0.00 | ¥ 61.93B | ¥ 58.39B | ¥ 165.18B |
Net Income | ¥ 41.70B | ¥ 40.79B | ¥ 44.81B | ¥ 43.41B | ¥ 37.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 517.56B | ¥ 538.28B | ¥ 525.66B | ¥ 574.23B | ¥ 484.99B |
Total Assets | ¥ 6.96T | ¥ 6.77T | ¥ 6.30T | ¥ 5.90T | ¥ 5.37T |
Total Debt | ¥ 293.05B | ¥ 1.30T | ¥ 1.07T | ¥ 953.89B | ¥ 613.51B |
Net Debt | ¥ 164.99B | ¥ 765.60B | ¥ 549.06B | ¥ 379.67B | ¥ 128.52B |
Total Liabilities | ¥ 6.37T | ¥ 6.22T | ¥ 5.79T | ¥ 5.42T | ¥ 4.91T |
Stockholders' Equity | ¥ 587.70B | ¥ 552.39B | ¥ 507.88B | ¥ 482.49B | ¥ 453.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -214.20B | ¥ -8.77B | ¥ -61.06B | ¥ -117.59B | ¥ 110.30B |
Operating Cash Flow | ¥ -204.80B | ¥ -3.61B | ¥ -56.40B | ¥ -112.24B | ¥ 117.16B |
Investing Cash Flow | ¥ 123.68B | ¥ -205.82B | ¥ -103.09B | ¥ -93.41B | ¥ -173.56B |
Financing Cash Flow | ¥ 85.00B | ¥ 196.02B | ¥ 70.57B | ¥ 286.04B | ¥ 86.76B |