Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 75.31B | ¥ 64.75B | ¥ 64.88B | ¥ 61.24B | ¥ 58.58B |
Gross Profit | ¥ 70.56B | ¥ 64.75B | ¥ 58.17B | ¥ 61.79B | ¥ 57.53B |
Operating Income | ¥ 20.09B | ¥ 16.26B | ¥ 16.72B | ¥ 17.91B | ¥ 13.87B |
EBITDA | ¥ 11.07B | ¥ 18.91B | ¥ 18.63B | ¥ 19.80B | ¥ 14.59B |
Net Income | ¥ 12.76B | ¥ 10.88B | ¥ 10.39B | ¥ 11.19B | ¥ 7.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 917.71B | ¥ 1.05T | ¥ 1.23T | ¥ 1.72T | ¥ 514.41B |
Total Assets | ¥ 6.56T | ¥ 6.55T | ¥ 6.58T | ¥ 6.90T | ¥ 5.55T |
Total Debt | ¥ 685.98B | ¥ 737.66B | ¥ 908.79B | ¥ 1.38T | ¥ 216.60B |
Net Debt | ¥ 685.98B | ¥ -309.37B | ¥ -738.37B | ¥ -801.03B | ¥ -297.81B |
Total Liabilities | ¥ 6.25T | ¥ 6.22T | ¥ 6.28T | ¥ 6.61T | ¥ 5.25T |
Stockholders' Equity | ¥ 303.98B | ¥ 322.75B | ¥ 290.54B | ¥ 290.77B | ¥ 293.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 29.78B | ¥ 1.84B | ¥ -517.96B | ¥ 1.33T | ¥ 361.81B |
Operating Cash Flow | ¥ 32.08B | ¥ -181.72B | ¥ -510.17B | ¥ 1.33T | ¥ 366.40B |
Investing Cash Flow | ¥ -232.97B | ¥ -1.38B | ¥ 26.68B | ¥ -118.57B | ¥ -99.75B |
Financing Cash Flow | ¥ 72.00B | ¥ -4.35B | ¥ -3.72B | ¥ -4.27B | ¥ -2.25B |