Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.51T | ¥ 4.18T | ¥ 4.03T | ¥ 3.51T | ¥ 3.16T |
Gross Profit | ¥ 2.14T | ¥ 1.97T | ¥ 1.83T | ¥ 1.63T | ¥ 1.38T |
Operating Income | ¥ 279.75B | ¥ 375.37B | ¥ 353.40B | ¥ 281.92B | ¥ 110.55B |
EBITDA | ¥ 680.32B | ¥ 631.71B | ¥ 579.98B | ¥ 524.60B | ¥ 358.96B |
Net Income | ¥ 160.03B | ¥ 264.51B | ¥ 243.96B | ¥ 214.72B | ¥ 83.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 506.34B | ¥ 405.14B | ¥ 373.01B | ¥ 404.77B | ¥ 407.75B |
Total Assets | ¥ 5.77T | ¥ 5.42T | ¥ 5.10T | ¥ 4.75T | ¥ 4.63T |
Total Debt | ¥ 663.50B | ¥ 517.32B | ¥ 417.41B | ¥ 320.97B | ¥ 506.17B |
Net Debt | ¥ 161.94B | ¥ 115.99B | ¥ 55.31B | ¥ -80.42B | ¥ 98.49B |
Total Liabilities | ¥ 2.12T | ¥ 1.81T | ¥ 1.75T | ¥ 1.65T | ¥ 1.84T |
Stockholders' Equity | ¥ 3.38T | ¥ 3.35T | ¥ 3.11T | ¥ 2.87T | ¥ 2.58T |
Cash Flow | |||||
Free Cash Flow | ¥ 369.83B | ¥ 220.88B | ¥ 74.08B | ¥ 273.68B | ¥ 169.09B |
Operating Cash Flow | ¥ 606.83B | ¥ 451.19B | ¥ 262.60B | ¥ 451.03B | ¥ 333.81B |
Investing Cash Flow | ¥ -297.32B | ¥ -275.37B | ¥ -180.82B | ¥ -207.26B | ¥ -155.44B |
Financing Cash Flow | ¥ -226.00B | ¥ -156.73B | ¥ -146.84B | ¥ -267.37B | ¥ -183.45B |