Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.07T | ¥ 1.04T | ¥ 1.05T | ¥ 855.38B | ¥ 701.22B |
Gross Profit | ¥ 222.20B | ¥ 186.38B | ¥ 199.22B | ¥ 177.32B | ¥ 156.79B |
Operating Income | ¥ 44.52B | ¥ 17.94B | ¥ 39.68B | ¥ 42.89B | ¥ 39.66B |
EBITDA | ¥ 100.09B | ¥ 37.90B | ¥ 88.47B | ¥ 80.94B | ¥ 72.39B |
Net Income | ¥ 21.31B | ¥ -39.86B | ¥ 17.61B | ¥ 6.46B | ¥ 13.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 61.87B | ¥ 87.53B | ¥ 63.38B | ¥ 38.25B | ¥ 44.88B |
Total Assets | ¥ 1.23T | ¥ 1.24T | ¥ 1.26T | ¥ 1.07T | ¥ 817.95B |
Total Debt | ¥ 484.33B | ¥ 528.96B | ¥ 509.33B | ¥ 384.21B | ¥ 266.74B |
Net Debt | ¥ 423.39B | ¥ 444.32B | ¥ 445.95B | ¥ 345.96B | ¥ 221.86B |
Total Liabilities | ¥ 805.82B | ¥ 845.62B | ¥ 840.55B | ¥ 690.47B | ¥ 466.59B |
Stockholders' Equity | ¥ 401.42B | ¥ 363.94B | ¥ 387.00B | ¥ 345.93B | ¥ 318.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.42B | ¥ 31.02B | ¥ -37.46B | ¥ 6.17B | ¥ 20.46B |
Operating Cash Flow | ¥ 46.21B | ¥ 89.09B | ¥ 7.93B | ¥ 44.81B | ¥ 54.46B |
Investing Cash Flow | ¥ -17.08B | ¥ -66.46B | ¥ -73.16B | ¥ -147.61B | ¥ -33.04B |
Financing Cash Flow | ¥ -62.59B | ¥ -2.92B | ¥ 83.95B | ¥ 99.55B | ¥ 6.34B |