Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 817.28B | ¥ 656.94B | ¥ 913.56B | ¥ 939.89B | ¥ 881.36B |
Gross Profit | ¥ 817.28B | ¥ 838.05B | ¥ 913.56B | ¥ 939.89B | ¥ 881.36B |
Operating Income | ¥ 543.03B | ¥ 487.00B | ¥ 1.01T | ¥ 423.02B | ¥ 390.35B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 365.86B | ¥ 363.99B | ¥ 361.13B | ¥ 348.34B | ¥ 315.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.75T | ¥ 5.30T | ¥ 4.74T | ¥ 4.19T | ¥ 4.90T |
Total Assets | ¥ 48.82T | ¥ 44.70T | ¥ 39.61T | ¥ 35.17T | ¥ 33.35T |
Total Debt | ¥ 0.00 | ¥ 1.90T | ¥ 1.43T | ¥ 1.28T | ¥ 1.27T |
Net Debt | ¥ -4.75T | ¥ -5.30T | ¥ -3.32T | ¥ -2.91T | ¥ -3.63T |
Total Liabilities | ¥ 44.83T | ¥ 40.92T | ¥ 1.43T | ¥ 1.28T | ¥ 1.27T |
Stockholders' Equity | ¥ 3.97T | ¥ 3.76T | ¥ 3.50T | ¥ 3.26T | ¥ 2.89T |
Cash Flow | |||||
Free Cash Flow | ¥ 543.61B | ¥ 1.40T | ¥ 1.39T | ¥ 339.02B | ¥ 1.53T |
Operating Cash Flow | ¥ 579.19B | ¥ 1.42T | ¥ 1.40T | ¥ 360.88B | ¥ 1.56T |
Investing Cash Flow | ¥ -1.47T | ¥ -891.85B | ¥ -910.62B | ¥ -674.56B | ¥ -1.14T |
Financing Cash Flow | ¥ 415.68B | ¥ 285.44B | ¥ -64.79B | ¥ -11.55B | ¥ -46.95B |