Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 177.45B | ¥ 160.49B | ¥ 173.37B | ¥ 162.34B | ¥ 160.60B |
Gross Profit | ¥ 168.68B | ¥ 160.49B | ¥ 169.01B | ¥ 154.68B | ¥ 155.99B |
Operating Income | ¥ 51.66B | ¥ 22.38B | ¥ 34.42B | ¥ 30.77B | ¥ 32.05B |
EBITDA | ¥ 40.98B | ¥ 0.00 | ¥ 33.82B | ¥ 42.02B | ¥ 40.02B |
Net Income | ¥ 39.07B | ¥ 23.05B | ¥ 21.43B | ¥ 20.53B | ¥ 21.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.19T | ¥ 4.55T | ¥ 4.36T | ¥ 5.47T | ¥ 5.10T |
Total Assets | ¥ 16.44T | ¥ 16.38T | ¥ 16.17T | ¥ 17.28T | ¥ 16.64T |
Total Debt | ¥ 1.50T | ¥ 1.48T | ¥ 1.52T | ¥ 3.24T | ¥ 3.00T |
Net Debt | ¥ 1.50T | ¥ -3.07T | ¥ -2.84T | ¥ -2.54T | ¥ -2.43T |
Total Liabilities | ¥ 15.78T | ¥ 15.72T | ¥ 15.56T | ¥ 16.66T | ¥ 16.00T |
Stockholders' Equity | ¥ 654.36B | ¥ 660.99B | ¥ 608.62B | ¥ 619.40B | ¥ 635.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 235.34B | ¥ -91.70B | ¥ -1.47T | ¥ 452.61B | ¥ 2.60T |
Operating Cash Flow | ¥ 241.29B | ¥ -74.47B | ¥ -1.47T | ¥ 462.41B | ¥ 2.61T |
Investing Cash Flow | ¥ -1.55T | ¥ 131.36B | ¥ 367.72B | ¥ -82.65B | ¥ -231.38B |
Financing Cash Flow | ¥ -48.70B | ¥ 344.53B | ¥ -10.98B | ¥ -14.49B | ¥ -12.07B |