Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.16T | ¥ 1.26T | ¥ 1.15T | ¥ 1.07T | ¥ 974.75B |
Gross Profit | ¥ 116.34B | ¥ 129.98B | ¥ 115.57B | ¥ 109.57B | ¥ 99.17B |
Operating Income | ¥ 38.45B | ¥ 46.28B | ¥ 62.66B | ¥ 57.56B | ¥ 33.58B |
EBITDA | ¥ 48.64B | ¥ 63.91B | ¥ 73.34B | ¥ 67.71B | ¥ 53.83B |
Net Income | ¥ 27.89B | ¥ 33.48B | ¥ 31.27B | ¥ 27.62B | ¥ 25.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 262.09B | ¥ 243.39B | ¥ 248.76B | ¥ 186.07B | ¥ 179.83B |
Total Assets | ¥ 2.26T | ¥ 1.83T | ¥ 1.61T | ¥ 1.36T | ¥ 1.20T |
Total Debt | ¥ 467.10B | ¥ 380.07B | ¥ 390.36B | ¥ 295.58B | ¥ 241.29B |
Net Debt | ¥ 217.03B | ¥ 145.56B | ¥ 151.78B | ¥ 116.67B | ¥ 66.53B |
Total Liabilities | ¥ 1.75T | ¥ 1.37T | ¥ 1.19T | ¥ 1.00T | ¥ 886.93B |
Stockholders' Equity | ¥ 354.71B | ¥ 332.53B | ¥ 301.23B | ¥ 275.27B | ¥ 255.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -29.95B | ¥ -20.08B | ¥ -18.76B | ¥ -42.90B | ¥ -12.30B |
Operating Cash Flow | ¥ 28.05B | ¥ 38.36B | ¥ 43.55B | ¥ 13.07B | ¥ 30.99B |
Investing Cash Flow | ¥ -82.29B | ¥ -74.64B | ¥ -84.39B | ¥ -77.46B | ¥ -63.14B |
Financing Cash Flow | ¥ 57.39B | ¥ 27.13B | ¥ 96.36B | ¥ 67.37B | ¥ 40.20B |