Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 128.63B | ¥ 73.68B | ¥ 90.19B | ¥ 77.42B | ¥ 56.37B |
Gross Profit | ¥ 128.63B | ¥ 73.68B | ¥ 64.83B | ¥ 77.42B | ¥ 72.00B |
Operating Income | ¥ 38.13B | ¥ 35.28B | ¥ 29.29B | ¥ 23.08B | ¥ 20.74B |
EBITDA | ¥ 40.76B | ¥ 43.31B | ¥ 35.75B | ¥ 28.17B | ¥ 24.70B |
Net Income | ¥ 28.13B | ¥ 24.84B | ¥ 19.93B | ¥ 17.11B | ¥ 13.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.49T | ¥ 1.67T | ¥ 1.10T | ¥ 1.77T | ¥ 1.51T |
Total Assets | ¥ 11.24T | ¥ 10.68T | ¥ 8.68T | ¥ 8.53T | ¥ 7.23T |
Total Debt | ¥ 1.15T | ¥ 800.00B | ¥ 348.00B | ¥ 1.19T | ¥ 738.66B |
Net Debt | ¥ 1.15T | ¥ -865.58B | ¥ -752.45B | ¥ -947.03B | ¥ -849.89B |
Total Liabilities | ¥ 11.07T | ¥ 10.52T | ¥ 8.55T | ¥ 8.39T | ¥ 7.10T |
Stockholders' Equity | ¥ 169.94B | ¥ 151.61B | ¥ 131.60B | ¥ 145.36B | ¥ 133.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 106.42B | ¥ -44.37B | ¥ -960.25B | ¥ 451.25B | ¥ 259.97B |
Operating Cash Flow | ¥ 107.98B | ¥ -44.19B | ¥ -949.79B | ¥ 462.15B | ¥ 268.11B |
Investing Cash Flow | ¥ -835.44B | ¥ 15.35B | ¥ 312.76B | ¥ -205.61B | ¥ -598.22B |
Financing Cash Flow | ¥ 556.39B | ¥ 1.49T | ¥ 832.87B | ¥ -632.00M | ¥ 785.26B |