Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.34T | ¥ 2.13T | ¥ 1.99T | ¥ 1.82T | ¥ 1.85T |
Gross Profit | ¥ 1.07T | ¥ 920.79B | ¥ 905.71B | ¥ 822.84B | ¥ 803.88B |
Operating Income | ¥ 125.34B | ¥ 201.21B | ¥ 116.02B | ¥ 106.66B | ¥ 102.92B |
EBITDA | ¥ 286.13B | ¥ 294.80B | ¥ 260.36B | ¥ 150.70B | ¥ 189.23B |
Net Income | ¥ 58.21B | ¥ 112.70B | ¥ 111.01B | ¥ 59.79B | ¥ 99.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 118.62B | ¥ 140.34B | ¥ 96.44B | ¥ 157.40B | ¥ 169.62B |
Total Assets | ¥ 3.35T | ¥ 2.87T | ¥ 2.54T | ¥ 2.47T | ¥ 2.46T |
Total Debt | ¥ 857.57B | ¥ 733.08B | ¥ 523.12B | ¥ 551.47B | ¥ 642.64B |
Net Debt | ¥ 738.95B | ¥ 601.68B | ¥ 435.06B | ¥ 401.98B | ¥ 480.98B |
Total Liabilities | ¥ 1.82T | ¥ 1.44T | ¥ 1.29T | ¥ 1.32T | ¥ 1.36T |
Stockholders' Equity | ¥ 1.18T | ¥ 1.13T | ¥ 980.02B | ¥ 894.18B | ¥ 838.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 62.26B | ¥ 89.40B | ¥ 37.08B | ¥ 132.97B | ¥ 71.81B |
Operating Cash Flow | ¥ 242.84B | ¥ 203.21B | ¥ 135.56B | ¥ 219.30B | ¥ 164.84B |
Investing Cash Flow | ¥ -329.38B | ¥ -226.09B | ¥ -10.40B | ¥ -56.41B | ¥ -115.98B |
Financing Cash Flow | ¥ 58.13B | ¥ 35.91B | ¥ -167.84B | ¥ -180.46B | ¥ -52.47B |