Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.64T | ¥ 2.82T | ¥ 3.01T | ¥ 2.10T | ¥ 2.29T |
Gross Profit | ¥ 280.33B | ¥ 322.26B | ¥ -37.41B | ¥ 110.11B | ¥ 238.42B |
Operating Income | ¥ 280.33B | ¥ 322.26B | ¥ -179.98B | ¥ -28.82B | ¥ 87.92B |
EBITDA | ¥ 489.84B | ¥ 516.26B | ¥ 13.08B | ¥ 128.72B | ¥ 298.73B |
Net Income | ¥ 182.81B | ¥ 226.10B | ¥ -127.56B | ¥ -108.36B | ¥ 29.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 551.49B | ¥ 483.71B | ¥ 506.75B | ¥ 274.77B | ¥ 205.29B |
Total Assets | ¥ 5.40T | ¥ 5.39T | ¥ 5.24T | ¥ 4.75T | ¥ 4.50T |
Total Debt | ¥ 2.93T | ¥ 2.95T | ¥ 3.38T | ¥ 2.66T | ¥ 2.45T |
Net Debt | ¥ 2.46T | ¥ 2.47T | ¥ 2.87T | ¥ 2.38T | ¥ 2.24T |
Total Liabilities | ¥ 4.39T | ¥ 4.48T | ¥ 4.61T | ¥ 3.97T | ¥ 3.60T |
Stockholders' Equity | ¥ 985.18B | ¥ 827.70B | ¥ 548.99B | ¥ 699.66B | ¥ 826.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 410.33B | ¥ 92.92B | ¥ -401.96B | ¥ -178.94B | ¥ -79.08B |
Operating Cash Flow | ¥ 410.33B | ¥ 450.16B | ¥ -93.78B | ¥ 97.19B | ¥ 217.62B |
Investing Cash Flow | ¥ -422.62B | ¥ -333.55B | ¥ -275.80B | ¥ -322.16B | ¥ -254.96B |
Financing Cash Flow | ¥ 34.15B | ¥ -96.05B | ¥ 598.47B | ¥ 293.24B | ¥ -5.77B |