Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 226.06B | ¥ 136.32B | ¥ 164.43B | ¥ 126.77B | ¥ 120.19B |
Gross Profit | ¥ 170.45B | ¥ 136.32B | ¥ 143.60B | ¥ 126.77B | ¥ 120.19B |
Operating Income | ¥ 58.70B | ¥ 58.07B | ¥ 41.44B | ¥ 34.40B | ¥ 24.87B |
EBITDA | ¥ 58.70B | ¥ 64.45B | ¥ 46.64B | ¥ 42.85B | ¥ 30.89B |
Net Income | ¥ 53.32B | ¥ 39.46B | ¥ 27.90B | ¥ 26.42B | ¥ 18.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.12T | ¥ 1.17T | ¥ 1.37T | ¥ -1.52T | ¥ -1.42T |
Total Assets | ¥ 9.20T | ¥ 9.26T | ¥ 8.55T | ¥ 8.54T | ¥ 8.55T |
Total Debt | ¥ 988.22B | ¥ 763.74B | ¥ 685.12B | ¥ 974.05B | ¥ 1.10T |
Net Debt | ¥ 988.22B | ¥ -406.21B | ¥ -681.97B | ¥ 2.49T | ¥ 2.52T |
Total Liabilities | ¥ 8.40T | ¥ 8.42T | ¥ 7.79T | ¥ 7.81T | ¥ 7.81T |
Stockholders' Equity | ¥ 802.43B | ¥ 842.74B | ¥ 759.53B | ¥ 724.68B | ¥ 732.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 31.28B | ¥ 5.18B | ¥ -377.16B | ¥ 1.00B | ¥ 10.80B |
Operating Cash Flow | ¥ 45.95B | ¥ 167.63B | ¥ -368.75B | ¥ 6.77B | ¥ 17.10B |
Investing Cash Flow | ¥ 134.86B | ¥ -481.44B | ¥ 234.07B | ¥ 89.18B | ¥ 45.24B |
Financing Cash Flow | ¥ 163.72B | ¥ 117.65B | ¥ -12.80B | ¥ 1.89B | ¥ 632.89B |