Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.52T | ¥ 5.26T | ¥ 5.00T | ¥ 4.48T | ¥ 4.19T |
Gross Profit | ¥ 1.69T | ¥ 1.55T | ¥ 1.41T | ¥ 1.26T | ¥ 1.17T |
Operating Income | ¥ 376.42B | ¥ 308.65B | ¥ 262.35B | ¥ 252.05B | ¥ 230.19B |
EBITDA | ¥ 634.11B | ¥ 546.56B | ¥ 476.19B | ¥ 458.86B | ¥ 443.51B |
Net Income | ¥ 324.08B | ¥ 284.95B | ¥ 213.91B | ¥ 203.48B | ¥ 193.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 757.33B | ¥ 765.38B | ¥ 706.82B | ¥ 789.31B | ¥ 819.06B |
Total Assets | ¥ 6.38T | ¥ 6.17T | ¥ 5.58T | ¥ 5.11T | ¥ 4.80T |
Total Debt | ¥ 360.66B | ¥ 394.64B | ¥ 400.76B | ¥ 329.46B | ¥ 365.43B |
Net Debt | ¥ -396.67B | ¥ -370.75B | ¥ -245.11B | ¥ -397.72B | ¥ -401.98B |
Total Liabilities | ¥ 2.30T | ¥ 2.30T | ¥ 2.22T | ¥ 2.01T | ¥ 1.93T |
Stockholders' Equity | ¥ 3.95T | ¥ 3.74T | ¥ 3.24T | ¥ 2.98T | ¥ 2.75T |
Cash Flow | |||||
Free Cash Flow | ¥ 261.92B | ¥ 239.72B | ¥ -8.85B | ¥ 126.31B | ¥ 353.76B |
Operating Cash Flow | ¥ 455.90B | ¥ 415.48B | ¥ 166.71B | ¥ 282.37B | ¥ 542.12B |
Investing Cash Flow | ¥ -206.16B | ¥ -94.12B | ¥ -148.53B | ¥ -114.87B | ¥ -176.55B |
Financing Cash Flow | ¥ -250.92B | ¥ -240.12B | ¥ -119.57B | ¥ -241.32B | ¥ -157.35B |