Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.94T | ¥ 3.01T | ¥ 3.24T | ¥ 2.61T | ¥ 1.93T |
Gross Profit | ¥ 662.76B | ¥ 710.43B | ¥ 788.05B | ¥ 613.06B | ¥ 452.16B |
Operating Income | ¥ 255.29B | ¥ 253.02B | ¥ -1.39B | ¥ 161.15B | ¥ 75.94B |
EBITDA | ¥ 491.82B | ¥ 484.59B | ¥ 446.98B | ¥ 379.25B | ¥ 277.60B |
Net Income | ¥ 164.68B | ¥ 161.14B | ¥ 148.74B | ¥ 92.16B | ¥ 33.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 219.06B | ¥ 277.28B | ¥ 233.30B | ¥ 167.51B | ¥ 145.95B |
Total Assets | ¥ 2.75T | ¥ 2.75T | ¥ 2.67T | ¥ 2.50T | ¥ 2.49T |
Total Debt | ¥ 254.00B | ¥ 295.62B | ¥ 464.51B | ¥ 470.30B | ¥ 498.14B |
Net Debt | ¥ 37.75B | ¥ 25.74B | ¥ 273.32B | ¥ 333.51B | ¥ 379.51B |
Total Liabilities | ¥ 1.04T | ¥ 1.12T | ¥ 1.14T | ¥ 1.09T | ¥ 1.12T |
Stockholders' Equity | ¥ 1.52T | ¥ 1.45T | ¥ 1.37T | ¥ 1.26T | ¥ 1.22T |
Cash Flow | |||||
Free Cash Flow | ¥ 103.88B | ¥ 174.08B | ¥ 148.53B | ¥ 75.91B | ¥ 61.85B |
Operating Cash Flow | ¥ 406.53B | ¥ 456.60B | ¥ 393.77B | ¥ 341.47B | ¥ 318.57B |
Investing Cash Flow | ¥ -307.35B | ¥ -255.79B | ¥ -232.97B | ¥ -213.03B | ¥ -181.99B |
Financing Cash Flow | ¥ -178.88B | ¥ -146.57B | ¥ -113.71B | ¥ -107.97B | ¥ -99.40B |