Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.39T | ¥ 1.29T | ¥ 1.39T | ¥ 1.42T | ¥ 973.70B |
Gross Profit | ¥ 333.98B | ¥ 246.62B | ¥ 302.98B | ¥ 337.99B | ¥ 159.32B |
Operating Income | ¥ 78.75B | ¥ -3.76B | ¥ 59.37B | ¥ 87.20B | ¥ -36.98B |
EBITDA | ¥ 190.72B | ¥ 96.66B | ¥ 175.50B | ¥ 202.64B | ¥ 33.16B |
Net Income | ¥ 55.42B | ¥ -18.95B | ¥ 32.42B | ¥ 2.66B | ¥ -65.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 295.76B | ¥ 190.32B | ¥ 187.13B | ¥ 236.24B | ¥ 198.98B |
Total Assets | ¥ 2.12T | ¥ 2.03T | ¥ 2.10T | ¥ 2.14T | ¥ 2.20T |
Total Debt | ¥ 1.00T | ¥ 1.00T | ¥ 1.05T | ¥ 830.76B | ¥ 1.04T |
Net Debt | ¥ 708.40B | ¥ 811.56B | ¥ 860.37B | ¥ 594.52B | ¥ 836.41B |
Total Liabilities | ¥ 1.47T | ¥ 1.45T | ¥ 1.53T | ¥ 1.32T | ¥ 1.49T |
Stockholders' Equity | ¥ 631.47B | ¥ 552.84B | ¥ 550.25B | ¥ 513.99B | ¥ 405.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 78.85B | ¥ 31.58B | ¥ 12.49B | ¥ 47.54B | ¥ 44.79B |
Operating Cash Flow | ¥ 165.25B | ¥ 118.69B | ¥ 100.35B | ¥ 115.28B | ¥ 109.29B |
Investing Cash Flow | ¥ -51.60B | ¥ -61.87B | ¥ -54.67B | ¥ 28.61B | ¥ -930.05B |
Financing Cash Flow | ¥ -19.98B | ¥ -62.88B | ¥ -103.96B | ¥ -121.74B | ¥ 896.52B |