| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 95.37B | ¥ 83.26B | ¥ 68.75B |
| Gross Profit | ¥ 87.39B | ¥ 79.78B | ¥ 66.76B |
| Operating Income | ¥ 9.72B | ¥ 12.03B | ¥ 82.36B |
| EBITDA | ¥ 14.34B | ¥ 15.13B | ¥ 84.64B |
| Net Income | ¥ 9.10B | ¥ 8.29B | ¥ 81.81B |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 612.64B | ¥ 605.15B | ¥ 712.78B |
| Total Assets | ¥ 6.80T | ¥ 6.83T | ¥ 6.79T |
| Total Debt | ¥ 415.93B | ¥ 516.99B | ¥ 748.04B |
| Net Debt | ¥ -196.72B | ¥ -279.06B | ¥ -179.16B |
| Total Liabilities | ¥ 6.45T | ¥ 6.45T | ¥ 6.46T |
| Stockholders' Equity | ¥ 353.81B | ¥ 379.53B | ¥ 318.93B |
| Cash Flow | |||
| Free Cash Flow | ¥ 37.96B | ¥ -165.12B | ¥ 26.22B |
| Operating Cash Flow | ¥ -105.08B | ¥ -160.57B | ¥ 28.82B |
| Investing Cash Flow | ¥ 117.58B | ¥ 64.78B | ¥ 33.03B |
| Financing Cash Flow | ¥ -4.96B | ¥ -12.10B | ¥ 91.91B |