Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.77T | ¥ 2.51T | ¥ 2.24T | ¥ 2.03T | ¥ 2.09T |
Gross Profit | ¥ 923.66B | ¥ 921.84B | ¥ 852.88B | ¥ 744.61B | ¥ 791.75B |
Operating Income | ¥ 263.68B | ¥ 217.05B | ¥ 211.90B | ¥ 135.17B | ¥ 201.44B |
EBITDA | ¥ 407.98B | ¥ 366.42B | ¥ 329.07B | ¥ 265.42B | ¥ 318.16B |
Net Income | ¥ 164.07B | ¥ 151.56B | ¥ 153.50B | ¥ 92.83B | ¥ 142.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 59.95B | ¥ 47.47B | ¥ 59.86B | ¥ 52.69B | ¥ 99.77B |
Total Assets | ¥ 5.29T | ¥ 4.83T | ¥ 4.55T | ¥ 4.44T | ¥ 3.14T |
Total Debt | ¥ 1.41T | ¥ 1.50T | ¥ 1.60T | ¥ 1.82T | ¥ 943.21B |
Net Debt | ¥ 1.35T | ¥ 1.46T | ¥ 1.54T | ¥ 1.78T | ¥ 894.73B |
Total Liabilities | ¥ 2.82T | ¥ 2.77T | ¥ 2.79T | ¥ 2.92T | ¥ 1.89T |
Stockholders' Equity | ¥ 2.46T | ¥ 2.06T | ¥ 1.76T | ¥ 1.52T | ¥ 1.25T |
Cash Flow | |||||
Free Cash Flow | ¥ 237.72B | ¥ 166.15B | ¥ 245.18B | ¥ 185.12B | ¥ 168.15B |
Operating Cash Flow | ¥ 347.55B | ¥ 265.99B | ¥ 337.81B | ¥ 275.86B | ¥ 253.47B |
Investing Cash Flow | ¥ -117.71B | ¥ -69.19B | ¥ -14.35B | ¥ -1.24T | ¥ -103.67B |
Financing Cash Flow | ¥ -226.75B | ¥ -219.56B | ¥ -320.32B | ¥ 956.76B | ¥ -158.84B |