Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.59T | ¥ 1.45T | ¥ 1.42T | ¥ 1.26T | ¥ 926.12B |
Gross Profit | ¥ 58.51B | ¥ 166.13B | ¥ 250.11B | ¥ 257.79B | ¥ 150.88B |
Operating Income | ¥ -15.89B | ¥ 98.49B | ¥ 186.11B | ¥ 205.08B | ¥ 104.58B |
EBITDA | ¥ 116.50B | ¥ 170.31B | ¥ 234.09B | ¥ 252.98B | ¥ 154.16B |
Net Income | ¥ 16.49B | ¥ 58.60B | ¥ 160.59B | ¥ 281.04B | ¥ 94.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 164.02B | ¥ 151.02B | ¥ 215.01B | ¥ 213.98B | ¥ 158.37B |
Total Assets | ¥ 3.07T | ¥ 3.02T | ¥ 2.71T | ¥ 2.27T | ¥ 1.89T |
Total Debt | ¥ 560.30B | ¥ 530.29B | ¥ 467.23B | ¥ 341.81B | ¥ 371.93B |
Net Debt | ¥ 400.59B | ¥ 379.27B | ¥ 242.25B | ¥ 117.25B | ¥ 202.05B |
Total Liabilities | ¥ 1.02T | ¥ 1.05T | ¥ 918.60B | ¥ 711.34B | ¥ 663.02B |
Stockholders' Equity | ¥ 1.85T | ¥ 1.78T | ¥ 1.63T | ¥ 1.45T | ¥ 1.11T |
Cash Flow | |||||
Free Cash Flow | ¥ 27.49B | ¥ 82.60B | ¥ -10.53B | ¥ 102.92B | ¥ 51.05B |
Operating Cash Flow | ¥ 149.64B | ¥ 210.68B | ¥ 120.38B | ¥ 159.49B | ¥ 91.52B |
Investing Cash Flow | ¥ -138.88B | ¥ -298.89B | ¥ -185.50B | ¥ 9.80B | ¥ -32.39B |
Financing Cash Flow | ¥ -6.18B | ¥ 7.09B | ¥ 49.34B | ¥ -129.62B | ¥ -55.76B |