Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 749.57B | ¥ 622.34B | ¥ 821.28B | ¥ 822.64B | ¥ 754.96B |
Gross Profit | ¥ 749.57B | ¥ 1.41T | ¥ 821.28B | ¥ 822.64B | ¥ 754.96B |
Operating Income | ¥ 504.69B | ¥ 414.17B | ¥ 910.24B | ¥ 377.00B | ¥ 334.09B |
EBITDA | ¥ 0.00 | ¥ 26.13B | ¥ 935.68B | ¥ 0.00 | ¥ 916.20B |
Net Income | ¥ 335.58B | ¥ 332.65B | ¥ 324.73B | ¥ 302.51B | ¥ 271.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.54T | ¥ 3.95T | ¥ 3.89T | ¥ 3.23T | ¥ 3.74T |
Total Assets | ¥ 40.57T | ¥ 38.32T | ¥ 34.60T | ¥ 30.25T | ¥ 28.13T |
Total Debt | ¥ 0.00 | ¥ 6.61T | ¥ 2.00T | ¥ 1.62T | ¥ 1.29T |
Net Debt | ¥ -3.54T | ¥ -3.95T | ¥ -1.90T | ¥ -1.61T | ¥ -2.45T |
Total Liabilities | ¥ 37.23T | ¥ 35.15T | ¥ 31.72T | ¥ 27.64T | ¥ 25.74T |
Stockholders' Equity | ¥ 3.32T | ¥ 3.01T | ¥ 2.86T | ¥ 2.59T | ¥ 2.36T |
Cash Flow | |||||
Free Cash Flow | ¥ 308.85B | ¥ 560.60B | ¥ 954.67B | ¥ 415.48B | ¥ 554.94B |
Operating Cash Flow | ¥ 338.02B | ¥ 585.69B | ¥ 978.42B | ¥ 436.72B | ¥ 580.68B |
Investing Cash Flow | ¥ -692.63B | ¥ -821.25B | ¥ -651.67B | ¥ -518.55B | ¥ -642.16B |
Financing Cash Flow | ¥ -7.20B | ¥ -47.33B | ¥ -6.42B | ¥ 16.12B | ¥ -89.96B |