Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.63T | ¥ 1.53T | ¥ 1.55T | ¥ 1.42T | ¥ 1.38T |
Gross Profit | ¥ 638.40B | ¥ 560.43B | ¥ 548.34B | ¥ 573.19B | ¥ 590.69B |
Operating Income | ¥ 146.64B | ¥ 60.03B | ¥ 110.07B | ¥ 143.51B | ¥ 175.56B |
EBITDA | ¥ 235.07B | ¥ 154.50B | ¥ 205.46B | ¥ 237.32B | ¥ 260.73B |
Net Income | ¥ 107.77B | ¥ 43.87B | ¥ 86.04B | ¥ 109.64B | ¥ 126.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 368.24B | ¥ 291.66B | ¥ 271.85B | ¥ 342.16B | ¥ 360.43B |
Total Assets | ¥ 1.87T | ¥ 1.77T | ¥ 1.73T | ¥ 1.70T | ¥ 1.67T |
Total Debt | ¥ 245.33B | ¥ 261.07B | ¥ 262.89B | ¥ 268.68B | ¥ 274.21B |
Net Debt | ¥ -112.39B | ¥ -30.59B | ¥ -5.36B | ¥ -67.39B | ¥ -78.97B |
Total Liabilities | ¥ 768.40B | ¥ 757.70B | ¥ 730.97B | ¥ 720.13B | ¥ 727.42B |
Stockholders' Equity | ¥ 1.07T | ¥ 983.66B | ¥ 972.06B | ¥ 965.14B | ¥ 923.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 144.18B | ¥ 136.03B | ¥ 53.70B | ¥ 104.00B | ¥ 144.87B |
Operating Cash Flow | ¥ 201.59B | ¥ 202.48B | ¥ 130.91B | ¥ 175.52B | ¥ 214.72B |
Investing Cash Flow | ¥ -45.90B | ¥ -109.30B | ¥ -74.91B | ¥ -67.23B | ¥ -61.94B |
Financing Cash Flow | ¥ -104.58B | ¥ -79.98B | ¥ -139.31B | ¥ -141.57B | ¥ -87.06B |