Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.51T | ¥ 1.56T | ¥ 2.30T | ¥ 1.36T | ¥ 1.41T |
Gross Profit | ¥ 1.66T | ¥ -1.23T | ¥ 1.34T | ¥ 1.36T | ¥ 1.20T |
Operating Income | ¥ 471.96B | ¥ 795.54B | ¥ 149.47B | ¥ 749.00B | ¥ 815.08B |
EBITDA | ¥ 533.62B | ¥ 0.00 | ¥ 210.90B | ¥ 286.15B | ¥ 294.52B |
Net Income | ¥ 340.74B | ¥ 165.86B | ¥ 92.79B | ¥ 143.00B | ¥ 153.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.51T | ¥ 4.24T | ¥ 4.52T | ¥ 3.64T | ¥ 4.16T |
Total Assets | ¥ 56.80T | ¥ 55.15T | ¥ 47.77T | ¥ 43.41T | ¥ 42.52T |
Total Debt | ¥ 31.35T | ¥ 14.09T | ¥ 26.15T | ¥ 10.90T | ¥ 9.94T |
Net Debt | ¥ 25.83T | ¥ 8.93T | ¥ 7.22T | ¥ 6.84T | ¥ 5.78T |
Total Liabilities | ¥ 53.22T | ¥ 51.70T | ¥ 44.55T | ¥ 40.44T | ¥ 39.76T |
Stockholders' Equity | ¥ 3.47T | ¥ 3.35T | ¥ 3.15T | ¥ 2.91T | ¥ 2.69T |
Cash Flow | |||||
Free Cash Flow | ¥ -868.58B | ¥ -13.14B | ¥ -1.15T | ¥ -1.48T | ¥ 545.89B |
Operating Cash Flow | ¥ -678.61B | ¥ 132.64B | ¥ -974.75B | ¥ -1.37T | ¥ 665.77B |
Investing Cash Flow | ¥ -848.65B | ¥ -887.94B | ¥ 38.95B | ¥ -45.30B | ¥ -139.03B |
Financing Cash Flow | ¥ 1.68T | ¥ 1.01T | ¥ 1.28T | ¥ 1.11T | ¥ -269.93B |