Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.98B | ¥ 75.25B | ¥ 77.86B | ¥ 67.15B | ¥ 64.90B |
Gross Profit | ¥ 72.79B | ¥ 75.25B | ¥ 77.14B | ¥ 66.10B | ¥ 64.90B |
Operating Income | ¥ 17.61B | ¥ 15.87B | ¥ 15.14B | ¥ 14.87B | ¥ 13.18B |
EBITDA | ¥ 15.52B | ¥ 20.16B | ¥ 19.28B | ¥ 16.51B | ¥ 15.51B |
Net Income | ¥ 13.15B | ¥ 11.26B | ¥ 10.87B | ¥ 9.00B | ¥ 8.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 161.49B | ¥ 230.92B | ¥ 484.39B | ¥ 790.92B | ¥ 739.97B |
Total Assets | ¥ 5.47T | ¥ 5.40T | ¥ 5.33T | ¥ 5.49T | ¥ 5.32T |
Total Debt | ¥ 76.45B | ¥ 70.92B | ¥ 144.23B | ¥ 397.78B | ¥ 349.94B |
Net Debt | ¥ 76.45B | ¥ -160.00B | ¥ -350.81B | ¥ -393.14B | ¥ -390.03B |
Total Liabilities | ¥ 5.21T | ¥ 5.13T | ¥ 5.07T | ¥ 5.24T | ¥ 5.07T |
Stockholders' Equity | ¥ 267.93B | ¥ 274.10B | ¥ 252.88B | ¥ 250.52B | ¥ 249.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 19.62B | ¥ 2.85B | ¥ -227.94B | ¥ 110.83B | ¥ 417.07B |
Operating Cash Flow | ¥ 20.54B | ¥ 4.60B | ¥ -225.62B | ¥ 124.33B | ¥ 425.70B |
Investing Cash Flow | ¥ -158.54B | ¥ -219.48B | ¥ -77.62B | ¥ -70.81B | ¥ -57.73B |
Financing Cash Flow | ¥ 68.31B | ¥ 117.50B | ¥ -3.24B | ¥ -2.66B | ¥ -2.69B |