Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 343.92B | ¥ 251.62B | ¥ 292.98B | ¥ 253.85B | ¥ 225.64B |
Gross Profit | ¥ 280.22B | ¥ 251.62B | ¥ 292.98B | ¥ 236.79B | ¥ 225.64B |
Operating Income | ¥ 80.62B | ¥ 64.59B | ¥ 45.70B | ¥ 63.66B | ¥ 53.76B |
EBITDA | ¥ 92.38B | ¥ 0.00 | ¥ 55.07B | ¥ 70.28B | ¥ 61.74B |
Net Income | ¥ 58.23B | ¥ 43.37B | ¥ 32.18B | ¥ 42.96B | ¥ 36.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.23T | ¥ 4.44T | ¥ 4.82T | ¥ 7.27T | ¥ 6.43T |
Total Assets | ¥ 21.41T | ¥ 21.79T | ¥ 21.39T | ¥ 24.13T | ¥ 22.84T |
Total Debt | ¥ 2.27T | ¥ 2.77T | ¥ 2.56T | ¥ 5.82T | ¥ 4.35T |
Net Debt | ¥ -1.38T | ¥ -1.67T | ¥ -2.26T | ¥ -2.43T | ¥ -2.08T |
Total Liabilities | ¥ 20.44T | ¥ 20.80T | ¥ 20.48T | ¥ 23.17T | ¥ 21.84T |
Stockholders' Equity | ¥ 965.98B | ¥ 989.37B | ¥ 904.75B | ¥ 959.06B | ¥ 998.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 78.72B | ¥ -31.72B | ¥ -3.37T | ¥ 1.23T | ¥ 4.65T |
Operating Cash Flow | ¥ 83.09B | ¥ -25.96B | ¥ -3.37T | ¥ 1.23T | ¥ 4.66T |
Investing Cash Flow | ¥ -195.56B | ¥ -325.34B | ¥ 922.43B | ¥ -358.51B | ¥ -112.39B |
Financing Cash Flow | ¥ 89.64B | ¥ -31.95B | ¥ -16.67B | ¥ 589.54B | ¥ -42.60B |