Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 744.91B | ¥ 678.64B | ¥ 664.50B | ¥ 1.06T | ¥ 1.32T |
Gross Profit | ¥ 916.62B | ¥ 678.64B | ¥ 664.50B | ¥ 1.06T | ¥ 1.09T |
Operating Income | ¥ 170.50B | ¥ 120.12B | ¥ 142.34B | ¥ 139.58B | ¥ 1.14T |
EBITDA | ¥ 207.86B | ¥ 163.69B | ¥ 123.40B | ¥ 184.18B | ¥ 230.71B |
Net Income | ¥ 126.61B | ¥ 85.67B | ¥ 111.01B | ¥ 101.62B | ¥ 143.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 950.37B | ¥ 797.92B | ¥ 746.52B | ¥ 630.51B | ¥ 597.30B |
Total Assets | ¥ 12.96T | ¥ 11.58T | ¥ 11.01T | ¥ 10.14T | ¥ 9.53T |
Total Debt | ¥ 1.40T | ¥ 1.49T | ¥ 1.48T | ¥ 1.59T | ¥ 1.42T |
Net Debt | ¥ 445.21B | ¥ 690.19B | ¥ 734.45B | ¥ 958.16B | ¥ 826.11B |
Total Liabilities | ¥ 11.65T | ¥ 10.35T | ¥ 9.82T | ¥ 9.06T | ¥ 8.54T |
Stockholders' Equity | ¥ 928.60B | ¥ 899.01B | ¥ 869.19B | ¥ 812.40B | ¥ 762.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 375.80B | ¥ 352.59B | ¥ 467.90B | ¥ 77.93B | ¥ 302.08B |
Operating Cash Flow | ¥ 382.47B | ¥ 360.40B | ¥ 476.78B | ¥ 90.12B | ¥ 312.07B |
Investing Cash Flow | ¥ -416.25B | ¥ -104.00B | ¥ -215.76B | ¥ 27.93B | ¥ -447.14B |
Financing Cash Flow | ¥ 30.95B | ¥ -222.06B | ¥ -230.87B | ¥ -136.41B | ¥ 260.64B |