Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.91B | ¥ 70.19B | ¥ 64.42B | ¥ 64.90B | ¥ 70.08B |
Gross Profit | ¥ 91.91B | ¥ 62.33B | ¥ 60.68B | ¥ 64.00B | ¥ 70.08B |
Operating Income | ¥ 20.13B | ¥ 16.21B | ¥ 5.39B | ¥ 17.91B | ¥ 28.46B |
EBITDA | ¥ 17.11B | ¥ 20.13B | ¥ 9.73B | ¥ 21.21B | ¥ 18.93B |
Net Income | ¥ 13.51B | ¥ 12.04B | ¥ 4.73B | ¥ 11.87B | ¥ 10.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 678.27B | ¥ 963.53B | ¥ 1.09T | ¥ 1.50T | ¥ 1.19T |
Total Assets | ¥ 6.85T | ¥ 6.79T | ¥ 6.54T | ¥ 7.00T | ¥ 6.56T |
Total Debt | ¥ 606.02B | ¥ 612.90B | ¥ 500.31B | ¥ 891.53B | ¥ 632.97B |
Net Debt | ¥ 606.02B | ¥ -350.63B | ¥ -723.86B | ¥ -604.07B | ¥ -558.24B |
Total Liabilities | ¥ 6.58T | ¥ 6.49T | ¥ 6.28T | ¥ 6.71T | ¥ 6.27T |
Stockholders' Equity | ¥ 277.80B | ¥ 298.63B | ¥ 262.80B | ¥ 286.47B | ¥ 293.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 23.64B | ¥ 6.52B | ¥ -520.15B | ¥ 364.62B | ¥ 530.23B |
Operating Cash Flow | ¥ 33.76B | ¥ -26.10B | ¥ -513.86B | ¥ 367.58B | ¥ 532.08B |
Investing Cash Flow | ¥ -111.62B | ¥ -91.87B | ¥ 108.36B | ¥ -59.37B | ¥ -32.47B |
Financing Cash Flow | ¥ 91.94B | ¥ -3.59B | ¥ -5.17B | ¥ -2.76B | ¥ -2.61B |