Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 396.62B | ¥ 425.94B | ¥ 441.08B | ¥ 335.67B | ¥ 291.33B |
Gross Profit | ¥ 72.73B | ¥ 108.25B | ¥ 143.35B | ¥ 80.12B | ¥ 65.17B |
Operating Income | ¥ 36.92B | ¥ 73.08B | ¥ 109.68B | ¥ 51.54B | ¥ 37.90B |
EBITDA | ¥ 113.25B | ¥ 144.66B | ¥ 169.53B | ¥ 104.33B | ¥ 84.67B |
Net Income | ¥ 19.88B | ¥ 63.88B | ¥ 70.20B | ¥ 41.12B | ¥ 25.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 95.67B | ¥ 156.35B | ¥ 259.31B | ¥ 224.67B | ¥ 82.97B |
Total Assets | ¥ 1.17T | ¥ 1.07T | ¥ 892.55B | ¥ 764.82B | ¥ 593.44B |
Total Debt | ¥ 353.95B | ¥ 224.45B | ¥ 141.38B | ¥ 141.07B | ¥ 149.90B |
Net Debt | ¥ 266.77B | ¥ 76.73B | ¥ -109.12B | ¥ -77.11B | ¥ 66.93B |
Total Liabilities | ¥ 515.45B | ¥ 437.56B | ¥ 301.07B | ¥ 241.98B | ¥ 238.44B |
Stockholders' Equity | ¥ 592.11B | ¥ 572.15B | ¥ 533.55B | ¥ 476.15B | ¥ 315.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -177.62B | ¥ -160.57B | ¥ 54.01B | ¥ 36.92B | ¥ 30.45B |
Operating Cash Flow | ¥ 69.63B | ¥ 96.34B | ¥ 179.46B | ¥ 104.71B | ¥ 84.19B |
Investing Cash Flow | ¥ -247.88B | ¥ -247.68B | ¥ -126.35B | ¥ -67.34B | ¥ -55.19B |
Financing Cash Flow | ¥ 112.29B | ¥ 43.46B | ¥ -23.15B | ¥ 99.10B | ¥ -16.24B |