Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 513.33B | ¥ 469.81B | ¥ 435.65B | ¥ 459.16B | ¥ 477.86B |
Gross Profit | ¥ 463.71B | ¥ 418.92B | ¥ 389.07B | ¥ 410.43B | ¥ 430.65B |
Operating Income | ¥ 93.38B | ¥ 34.79B | ¥ 77.81B | ¥ 75.82B | ¥ 58.42B |
EBITDA | ¥ 125.10B | ¥ 106.73B | ¥ 109.90B | ¥ 108.25B | ¥ 89.87B |
Net Income | ¥ 19.53B | ¥ 20.90B | ¥ 30.68B | ¥ 30.21B | ¥ 17.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.79T | ¥ 1.43T | ¥ 842.62B | ¥ 738.78B | ¥ 705.74B |
Total Assets | ¥ 7.76T | ¥ 6.95T | ¥ 6.66T | ¥ 6.28T | ¥ 6.12T |
Total Debt | ¥ 6.49T | ¥ 5.85T | ¥ 5.61T | ¥ 5.27T | ¥ 5.06T |
Net Debt | ¥ 5.57T | ¥ 5.10T | ¥ 339.48B | ¥ 317.10B | ¥ 300.65B |
Total Liabilities | ¥ 7.17T | ¥ 6.37T | ¥ 6.12T | ¥ 5.77T | ¥ 5.65T |
Stockholders' Equity | ¥ 465.02B | ¥ 458.40B | ¥ 434.81B | ¥ 424.25B | ¥ 401.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 40.96B | ¥ -15.34B | ¥ 71.27B | ¥ 47.23B | ¥ 26.38B |
Operating Cash Flow | ¥ 43.58B | ¥ -10.71B | ¥ 105.14B | ¥ 76.29B | ¥ 62.28B |
Investing Cash Flow | ¥ -158.48B | ¥ -113.70B | ¥ 11.80B | ¥ -33.56B | ¥ -94.56B |
Financing Cash Flow | ¥ 666.13B | ¥ 122.98B | ¥ -14.56B | ¥ -13.51B | ¥ -14.35B |