Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.13T | ¥ 9.55T | ¥ 9.12T | ¥ 8.72T | ¥ 8.60T |
Gross Profit | ¥ 3.75T | ¥ 3.55T | ¥ 3.02T | ¥ 2.81T | ¥ 2.73T |
Operating Income | ¥ 237.75B | ¥ 250.82B | ¥ 210.35B | ¥ 174.80B | ¥ 151.05B |
EBITDA | ¥ 568.87B | ¥ 565.47B | ¥ 541.37B | ¥ 478.43B | ¥ 396.17B |
Net Income | ¥ 28.78B | ¥ 44.69B | ¥ 21.38B | ¥ 6.50B | ¥ -71.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.13T | ¥ 1.83T | ¥ 1.83T | ¥ 1.79T | ¥ 1.94T |
Total Assets | ¥ 13.83T | ¥ 12.94T | ¥ 12.42T | ¥ 11.70T | ¥ 11.55T |
Total Debt | ¥ 3.89T | ¥ 3.76T | ¥ 3.52T | ¥ 3.32T | ¥ 3.17T |
Net Debt | ¥ 2.63T | ¥ 2.59T | ¥ 2.24T | ¥ 2.17T | ¥ 1.90T |
Total Liabilities | ¥ 11.71T | ¥ 10.85T | ¥ 10.45T | ¥ 9.89T | ¥ 9.79T |
Stockholders' Equity | ¥ 1.05T | ¥ 1.06T | ¥ 993.75B | ¥ 958.72B | ¥ 971.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 566.22B | ¥ -27.75B | ¥ 62.86B | ¥ -148.07B | ¥ 95.21B |
Operating Cash Flow | ¥ 566.22B | ¥ 368.49B | ¥ 433.71B | ¥ 204.45B | ¥ 396.46B |
Investing Cash Flow | ¥ -478.81B | ¥ -508.88B | ¥ -332.40B | ¥ -341.50B | ¥ -341.81B |
Financing Cash Flow | ¥ 881.00M | ¥ -15.87B | ¥ 1.85B | ¥ -4.57B | ¥ 24.29B |