Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 85.78B | ¥ 65.99B | ¥ 81.42B | ¥ 68.77B | ¥ 56.35B |
Gross Profit | ¥ 73.61B | ¥ 63.91B | ¥ 75.30B | ¥ 67.26B | ¥ 56.35B |
Operating Income | ¥ 19.31B | ¥ 15.18B | ¥ 12.71B | ¥ 16.76B | ¥ 5.87B |
EBITDA | ¥ 13.02B | ¥ 17.13B | ¥ 16.34B | ¥ 18.29B | ¥ 8.44B |
Net Income | ¥ 13.70B | ¥ 9.64B | ¥ 9.17B | ¥ 11.70B | ¥ 2.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 861.93B | ¥ 1.08T | ¥ 1.20T | ¥ 1.12T | ¥ 893.02B |
Total Assets | ¥ 5.75T | ¥ 5.84T | ¥ 5.81T | ¥ 5.75T | ¥ 5.38T |
Total Debt | ¥ 621.79B | ¥ 630.88B | ¥ 644.79B | ¥ 723.87B | ¥ 405.42B |
Net Debt | ¥ 621.79B | ¥ -449.68B | ¥ -553.06B | ¥ -392.13B | ¥ -487.60B |
Total Liabilities | ¥ 5.43T | ¥ 5.51T | ¥ 5.53T | ¥ 5.46T | ¥ 5.08T |
Stockholders' Equity | ¥ 328.26B | ¥ 329.19B | ¥ 281.10B | ¥ 284.33B | ¥ 291.70B |
Cash Flow | |||||
Free Cash Flow | ¥ -715.00M | ¥ 7.40B | ¥ -154.66B | ¥ 251.24B | ¥ 213.53B |
Operating Cash Flow | ¥ 1.44B | ¥ 9.61B | ¥ -152.15B | ¥ 253.92B | ¥ 216.35B |
Investing Cash Flow | ¥ -162.56B | ¥ -16.58B | ¥ 227.01B | ¥ -29.11B | ¥ 27.36B |
Financing Cash Flow | ¥ -67.45B | ¥ -33.92B | ¥ -3.19B | ¥ 105.75B | ¥ -2.44B |