Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.87T | ¥ 2.81T | ¥ 1.63T | ¥ 1.58T | ¥ 1.42T |
Gross Profit | ¥ 1.20T | ¥ 1.17T | ¥ -14.62B | ¥ -348.00M | ¥ -43.45B |
Operating Income | ¥ 331.83B | ¥ 360.71B | ¥ 360.57B | ¥ 292.88B | ¥ 258.81B |
EBITDA | ¥ 926.89B | ¥ 834.22B | ¥ 732.43B | ¥ 829.75B | ¥ 599.09B |
Net Income | ¥ 351.63B | ¥ 346.13B | ¥ 290.34B | ¥ 317.38B | ¥ 192.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.81T | ¥ 1.05T | ¥ 3.47T | ¥ 3.13T | ¥ 2.96T |
Total Assets | ¥ 16.87T | ¥ 16.32T | ¥ 15.27T | ¥ 14.27T | ¥ 13.56T |
Total Debt | ¥ 6.28T | ¥ 6.20T | ¥ 5.72T | ¥ 4.87T | ¥ 4.72T |
Net Debt | ¥ 5.08T | ¥ 5.17T | ¥ 4.49T | ¥ 3.91T | ¥ 3.77T |
Total Liabilities | ¥ 12.69T | ¥ 12.30T | ¥ 11.84T | ¥ 10.90T | ¥ 10.46T |
Stockholders' Equity | ¥ 4.09T | ¥ 3.94T | ¥ 3.36T | ¥ 3.26T | ¥ 3.03T |
Cash Flow | |||||
Free Cash Flow | ¥ -57.48B | ¥ 42.53B | ¥ -166.99B | ¥ 186.07B | ¥ 341.72B |
Operating Cash Flow | ¥ 1.30T | ¥ 1.24T | ¥ 913.09B | ¥ 1.10T | ¥ 1.10T |
Investing Cash Flow | ¥ -1.31T | ¥ -1.37T | ¥ -1.10T | ¥ -808.85B | ¥ -1.21T |
Financing Cash Flow | ¥ 149.32B | ¥ -85.48B | ¥ 438.31B | ¥ -306.62B | ¥ 39.88B |