Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.25T | ¥ 2.10T | ¥ 1.94T | ¥ 1.83T | ¥ 1.71T |
Gross Profit | ¥ 672.15B | ¥ 662.90B | ¥ 600.39B | ¥ 543.39B | ¥ 497.32B |
Operating Income | ¥ 162.30B | ¥ 140.19B | ¥ 105.26B | ¥ 88.69B | ¥ 81.31B |
EBITDA | ¥ 191.20B | ¥ 183.72B | ¥ 155.31B | ¥ 137.76B | ¥ 101.43B |
Net Income | ¥ 90.51B | ¥ 88.70B | ¥ 66.17B | ¥ 61.93B | ¥ 53.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 171.96B | ¥ 172.72B | ¥ 242.09B | ¥ 176.78B | ¥ 157.52B |
Total Assets | ¥ 1.51T | ¥ 1.50T | ¥ 1.48T | ¥ 1.38T | ¥ 1.37T |
Total Debt | ¥ 442.59B | ¥ 500.70B | ¥ 612.72B | ¥ 614.37B | ¥ 555.63B |
Net Debt | ¥ 270.63B | ¥ 342.46B | ¥ 370.63B | ¥ 437.59B | ¥ 398.11B |
Total Liabilities | ¥ 886.98B | ¥ 951.41B | ¥ 1.02T | ¥ 984.43B | ¥ 931.49B |
Stockholders' Equity | ¥ 607.83B | ¥ 537.94B | ¥ 454.03B | ¥ 392.49B | ¥ 418.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 93.30B | ¥ 55.96B | ¥ 78.39B | ¥ 44.42B | ¥ 34.08B |
Operating Cash Flow | ¥ 131.97B | ¥ 150.55B | ¥ 137.96B | ¥ 95.14B | ¥ 79.05B |
Investing Cash Flow | ¥ -54.96B | ¥ -94.73B | ¥ -62.00B | ¥ -44.76B | ¥ -78.04B |
Financing Cash Flow | ¥ -82.03B | ¥ -129.94B | ¥ -18.22B | ¥ -53.85B | ¥ -28.95B |