Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.17T | ¥ 1.11T | ¥ 1.26T | ¥ 999.76B | ¥ 786.95B |
Gross Profit | ¥ 831.20B | ¥ 698.06B | ¥ 783.70B | ¥ 661.61B | ¥ 513.48B |
Operating Income | ¥ 542.00B | ¥ 439.17B | ¥ 533.31B | ¥ 421.90B | ¥ 301.23B |
EBITDA | ¥ 568.39B | ¥ 475.64B | ¥ 562.66B | ¥ 450.30B | ¥ 328.72B |
Net Income | ¥ 387.32B | ¥ 325.47B | ¥ 374.43B | ¥ 303.00B | ¥ 214.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 996.35B | ¥ 738.98B | ¥ 503.11B | ¥ 471.97B | ¥ 378.62B |
Total Assets | ¥ 2.21T | ¥ 1.93T | ¥ 1.87T | ¥ 1.54T | ¥ 1.24T |
Total Debt | ¥ 0.00 | ¥ 13.46B | ¥ 14.11B | ¥ 16.04B | ¥ 11.28B |
Net Debt | ¥ -540.20B | ¥ -458.67B | ¥ -208.06B | ¥ -251.71B | ¥ -201.05B |
Total Liabilities | ¥ 306.87B | ¥ 306.97B | ¥ 445.37B | ¥ 350.68B | ¥ 255.50B |
Stockholders' Equity | ¥ 1.90T | ¥ 1.63T | ¥ 1.42T | ¥ 1.19T | ¥ 980.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 396.68B | ¥ 335.67B | ¥ 172.87B | ¥ 206.76B | ¥ 143.62B |
Operating Cash Flow | ¥ 447.60B | ¥ 409.93B | ¥ 244.11B | ¥ 279.63B | ¥ 205.03B |
Investing Cash Flow | ¥ -227.37B | ¥ -37.29B | ¥ -145.99B | ¥ -118.93B | ¥ -98.31B |
Financing Cash Flow | ¥ -141.01B | ¥ -139.33B | ¥ -145.64B | ¥ -107.41B | ¥ -99.50B |