Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.58T | ¥ 2.41T | ¥ 2.25T | ¥ 1.81T | ¥ 1.47T |
Gross Profit | ¥ 821.97B | ¥ 715.35B | ¥ 633.75B | ¥ 506.84B | ¥ 371.81B |
Operating Income | ¥ 179.44B | ¥ 250.66B | ¥ 224.86B | ¥ 182.34B | ¥ 81.67B |
EBITDA | ¥ 257.52B | ¥ 314.20B | ¥ 284.69B | ¥ 233.47B | ¥ 129.91B |
Net Income | ¥ 108.07B | ¥ 164.12B | ¥ 174.44B | ¥ 155.58B | ¥ 53.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 373.00B | ¥ 338.84B | ¥ 288.78B | ¥ 276.41B | ¥ 272.37B |
Total Assets | ¥ 2.78T | ¥ 2.57T | ¥ 2.18T | ¥ 1.83T | ¥ 1.64T |
Total Debt | ¥ 951.97B | ¥ 843.87B | ¥ 602.69B | ¥ 458.51B | ¥ 466.94B |
Net Debt | ¥ 578.97B | ¥ 505.03B | ¥ 313.91B | ¥ 182.10B | ¥ 194.56B |
Total Liabilities | ¥ 1.56T | ¥ 1.39T | ¥ 1.13T | ¥ 932.25B | ¥ 891.76B |
Stockholders' Equity | ¥ 1.16T | ¥ 1.12T | ¥ 1.00T | ¥ 859.23B | ¥ 714.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 60.97B | ¥ -29.76B | ¥ -18.47B | ¥ 74.57B | ¥ 59.09B |
Operating Cash Flow | ¥ 176.85B | ¥ 80.15B | ¥ 70.92B | ¥ 141.34B | ¥ 110.49B |
Investing Cash Flow | ¥ -128.75B | ¥ -116.97B | ¥ -74.16B | ¥ -51.03B | ¥ -43.95B |
Financing Cash Flow | ¥ -46.43B | ¥ 95.26B | ¥ 23.10B | ¥ -93.49B | ¥ 83.67B |