Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 85.25B | ¥ 86.83B | ¥ 73.81B | ¥ 80.79B | ¥ 74.15B |
Gross Profit | ¥ 73.41B | ¥ 77.19B | ¥ 76.81B | ¥ 65.62B | ¥ 64.20B |
Operating Income | ¥ 12.07B | ¥ 13.95B | ¥ 17.89B | ¥ 17.40B | ¥ 11.96B |
EBITDA | ¥ 1.02B | ¥ 16.94B | ¥ 18.75B | ¥ 20.28B | ¥ 11.96B |
Net Income | ¥ 8.12B | ¥ 9.05B | ¥ 8.74B | ¥ 9.39B | ¥ 6.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.65T | ¥ 1.58T | ¥ 1.35T | ¥ 1.61T | ¥ 1.48T |
Total Assets | ¥ 6.39T | ¥ 5.76T | ¥ 5.60T | ¥ 5.71T | ¥ 5.52T |
Total Debt | ¥ 1.19T | ¥ 448.86B | ¥ 578.87B | ¥ 794.96B | ¥ 1.11T |
Net Debt | ¥ 1.19T | ¥ -1.13T | ¥ -775.99B | ¥ -812.91B | ¥ -377.87B |
Total Liabilities | ¥ 6.17T | ¥ 5.51T | ¥ 5.37T | ¥ 5.45T | ¥ 5.24T |
Stockholders' Equity | ¥ 212.02B | ¥ 244.22B | ¥ 229.64B | ¥ 256.56B | ¥ 278.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 28.47B | ¥ -58.24B | ¥ -134.00B | ¥ 288.90B | ¥ 116.49B |
Operating Cash Flow | ¥ 37.91B | ¥ -48.90B | ¥ -128.95B | ¥ 294.12B | ¥ 122.30B |
Investing Cash Flow | ¥ -412.50B | ¥ 51.41B | ¥ -117.36B | ¥ -149.14B | ¥ -268.81B |
Financing Cash Flow | ¥ 199.38B | ¥ 306.37B | ¥ -10.42B | ¥ -5.70B | ¥ 230.71B |