Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 121.28B | ¥ 127.13B | ¥ 115.11B | ¥ 108.00B | ¥ 107.09B |
Gross Profit | ¥ 121.28B | ¥ 119.49B | ¥ 112.65B | ¥ 106.98B | ¥ 108.23B |
Operating Income | ¥ 17.62B | ¥ 15.33B | ¥ 9.60B | ¥ 17.12B | ¥ 12.33B |
EBITDA | ¥ 11.64B | ¥ 17.08B | ¥ 11.84B | ¥ 20.85B | ¥ 16.54B |
Net Income | ¥ 14.72B | ¥ 9.47B | ¥ 4.83B | ¥ 10.62B | ¥ 8.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 774.35B | ¥ 672.84B | ¥ 501.97B | ¥ 1.66T | ¥ 1.50T |
Total Assets | ¥ 6.54T | ¥ 6.65T | ¥ 6.67T | ¥ 7.72T | ¥ 7.45T |
Total Debt | ¥ 386.48B | ¥ 342.90B | ¥ 400.01B | ¥ 1.57T | ¥ 1.25T |
Net Debt | ¥ 386.48B | ¥ -329.77B | ¥ -101.96B | ¥ -298.29B | ¥ -245.28B |
Total Liabilities | ¥ 6.22T | ¥ 6.31T | ¥ 6.38T | ¥ 7.40T | ¥ 7.12T |
Stockholders' Equity | ¥ 318.52B | ¥ 338.70B | ¥ 288.07B | ¥ 309.72B | ¥ 317.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 47.56B | ¥ -12.19B | ¥ -1.25T | ¥ 291.46B | ¥ 1.31T |
Operating Cash Flow | ¥ 49.87B | ¥ -9.31B | ¥ -1.24T | ¥ 295.31B | ¥ 1.32T |
Investing Cash Flow | ¥ 97.37B | ¥ 283.18B | ¥ 93.75B | ¥ -112.63B | ¥ -101.69B |
Financing Cash Flow | ¥ -27.24B | ¥ -2.96B | ¥ -12.27B | ¥ -3.35B | ¥ -2.97B |