Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.83T | ¥ 1.71T | ¥ 1.40T | ¥ 935.14B | ¥ 823.52B |
Gross Profit | ¥ 902.95B | ¥ 798.10B | ¥ 552.44B | ¥ 161.56B | ¥ -20.24B |
Operating Income | ¥ 702.79B | ¥ 607.38B | ¥ 374.50B | ¥ 1.71B | ¥ -184.75B |
EBITDA | ¥ 932.93B | ¥ 840.83B | ¥ 604.86B | ¥ 219.32B | ¥ 10.01B |
Net Income | ¥ 458.42B | ¥ 384.41B | ¥ 219.42B | ¥ -51.93B | ¥ -201.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.55T | ¥ 2.31T | ¥ 2.44T | ¥ 2.47T | ¥ 2.81T |
Total Assets | ¥ 10.32T | ¥ 9.94T | ¥ 9.51T | ¥ 9.45T | ¥ 9.60T |
Total Debt | ¥ 4.81T | ¥ 4.88T | ¥ 4.98T | ¥ 4.97T | ¥ 4.97T |
Net Debt | ¥ 3.33T | ¥ 2.71T | ¥ 2.68T | ¥ 2.54T | ¥ 2.16T |
Total Liabilities | ¥ 5.66T | ¥ 5.72T | ¥ 5.71T | ¥ 5.84T | ¥ 5.91T |
Stockholders' Equity | ¥ 4.60T | ¥ 4.17T | ¥ 3.76T | ¥ 3.56T | ¥ 3.64T |
Cash Flow | |||||
Free Cash Flow | ¥ 171.99B | ¥ 281.61B | ¥ 59.51B | ¥ -378.81B | ¥ -639.54B |
Operating Cash Flow | ¥ 624.55B | ¥ 672.88B | ¥ 486.71B | ¥ 71.75B | ¥ -169.35B |
Investing Cash Flow | ¥ -956.04B | ¥ -436.56B | ¥ -175.04B | ¥ -153.05B | ¥ -134.72B |
Financing Cash Flow | ¥ -95.53B | ¥ -125.13B | ¥ -220.60B | ¥ -19.18B | ¥ 262.64B |