Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.50T | ¥ 1.48T | ¥ 1.50T | ¥ 1.43T | ¥ 1.38T |
Gross Profit | ¥ 498.11B | ¥ 472.71B | ¥ 468.63B | ¥ 486.87B | ¥ 469.22B |
Operating Income | ¥ 29.69B | ¥ 23.16B | ¥ 24.90B | ¥ 69.47B | ¥ 35.84B |
EBITDA | ¥ 117.20B | ¥ 101.19B | ¥ 107.17B | ¥ 152.43B | ¥ 136.75B |
Net Income | ¥ 2.00B | ¥ -13.91B | ¥ 15.99B | ¥ 48.60B | ¥ 33.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 130.70B | ¥ 137.51B | ¥ 106.68B | ¥ 100.40B | ¥ 111.06B |
Total Assets | ¥ 1.83T | ¥ 1.89T | ¥ 1.85T | ¥ 1.78T | ¥ 1.74T |
Total Debt | ¥ 657.80B | ¥ 677.19B | ¥ 618.40B | ¥ 524.70B | ¥ 595.50B |
Net Debt | ¥ 534.27B | ¥ 552.71B | ¥ 511.72B | ¥ 424.30B | ¥ 484.44B |
Total Liabilities | ¥ 1.21T | ¥ 1.24T | ¥ 1.23T | ¥ 1.17T | ¥ 1.19T |
Stockholders' Equity | ¥ 617.89B | ¥ 642.51B | ¥ 625.43B | ¥ 612.38B | ¥ 552.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 54.83B | ¥ -7.08B | ¥ -40.34B | ¥ 69.66B | ¥ 82.55B |
Operating Cash Flow | ¥ 100.00B | ¥ 45.79B | ¥ 15.01B | ¥ 118.30B | ¥ 151.04B |
Investing Cash Flow | ¥ -28.13B | ¥ -29.88B | ¥ -29.32B | ¥ -24.80B | ¥ -54.15B |
Financing Cash Flow | ¥ -72.47B | ¥ -3.67B | ¥ 19.84B | ¥ -108.09B | ¥ -93.42B |