Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 126.70B | ¥ 116.90B | ¥ 110.41B | ¥ 94.21B | ¥ 74.58B |
Gross Profit | ¥ 103.31B | ¥ 99.14B | ¥ 103.52B | ¥ 91.26B | ¥ 74.58B |
Operating Income | ¥ 19.06B | ¥ 23.88B | ¥ 20.03B | ¥ 23.64B | ¥ 10.86B |
EBITDA | ¥ 12.92B | ¥ 26.14B | ¥ 22.01B | ¥ 25.66B | ¥ 15.50B |
Net Income | ¥ 18.72B | ¥ 15.94B | ¥ 14.86B | ¥ 17.71B | ¥ 11.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 898.94B | ¥ 1.36T | ¥ 1.20T | ¥ 1.75T | ¥ 2.01T |
Total Assets | ¥ 7.53T | ¥ 7.97T | ¥ 7.31T | ¥ 7.54T | ¥ 7.79T |
Total Debt | ¥ 1.10T | ¥ 1.47T | ¥ 776.55B | ¥ 1.27T | ¥ 1.42T |
Net Debt | ¥ 1.10T | ¥ -235.58B | ¥ -425.39B | ¥ -668.68B | ¥ -597.95B |
Total Liabilities | ¥ 7.08T | ¥ 7.48T | ¥ 6.86T | ¥ 7.07T | ¥ 7.30T |
Stockholders' Equity | ¥ 444.81B | ¥ 490.89B | ¥ 441.22B | ¥ 464.21B | ¥ 495.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.75B | ¥ 368.47B | ¥ -488.52B | ¥ -284.07B | ¥ 1.24T |
Operating Cash Flow | ¥ 21.98B | ¥ 369.60B | ¥ -483.43B | ¥ -278.96B | ¥ 1.24T |
Investing Cash Flow | ¥ -47.63B | ¥ -288.59B | ¥ -57.99B | ¥ 21.82B | ¥ -126.66B |
Financing Cash Flow | ¥ -7.61B | ¥ 565.53B | ¥ -7.95B | ¥ 200.07B | ¥ -34.34B |