Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 69.23B | ¥ 61.75B | ¥ 57.19B | ¥ 69.70B | ¥ 85.22B |
Gross Profit | ¥ 66.68B | ¥ 61.75B | ¥ 55.80B | ¥ 73.85B | ¥ 83.65B |
Operating Income | ¥ 24.72B | ¥ 18.26B | ¥ 13.26B | ¥ 11.22B | ¥ 22.77B |
EBITDA | ¥ 30.80B | ¥ 0.00 | ¥ 17.60B | ¥ 14.83B | ¥ 28.43B |
Net Income | ¥ 20.18B | ¥ 15.38B | ¥ 10.58B | ¥ 7.96B | ¥ 21.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 693.36B | ¥ 982.20B | ¥ 1.04T | ¥ 874.18B | ¥ 953.93B |
Total Assets | ¥ 3.46T | ¥ 3.56T | ¥ 3.64T | ¥ 3.59T | ¥ 3.55T |
Total Debt | ¥ 46.00M | ¥ 80.00M | ¥ 115.00M | ¥ 151.00M | ¥ 22.00M |
Net Debt | ¥ -693.36B | ¥ -982.20B | ¥ -1.04T | ¥ -874.03B | ¥ -953.91B |
Total Liabilities | ¥ 3.17T | ¥ 3.27T | ¥ 3.37T | ¥ 3.33T | ¥ 3.26T |
Stockholders' Equity | ¥ 295.71B | ¥ 295.01B | ¥ 270.94B | ¥ 264.13B | ¥ 285.67B |
Cash Flow | |||||
Free Cash Flow | ¥ -210.53B | ¥ -95.32B | ¥ 22.17B | ¥ 137.00B | ¥ 199.06B |
Operating Cash Flow | ¥ -208.48B | ¥ -93.08B | ¥ 24.49B | ¥ 142.16B | ¥ 203.69B |
Investing Cash Flow | ¥ -56.45B | ¥ 45.14B | ¥ 142.31B | ¥ -210.78B | ¥ -129.27B |
Financing Cash Flow | ¥ -15.92B | ¥ -112.98B | ¥ -1.13B | ¥ -18.83B | ¥ 39.99B |