Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.88T | ¥ 3.12T | ¥ 2.72T | ¥ 2.71T | ¥ 2.63T |
Gross Profit | ¥ 3.78T | ¥ 3.19T | ¥ 2.72T | ¥ 2.71T | ¥ 2.63T |
Operating Income | ¥ 1.22T | ¥ 1.03T | ¥ 607.42B | ¥ 1.45T | ¥ 478.83B |
EBITDA | ¥ 1.40T | ¥ 1.03T | ¥ 945.90B | ¥ 769.51B | ¥ 819.14B |
Net Income | ¥ 885.43B | ¥ 678.99B | ¥ 555.53B | ¥ 530.48B | ¥ 471.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.00T> | ¥ 10.00T> | ¥ 86.46T | ¥ 70.60T | ¥ 92.46T |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 60.89T | ¥ 58.95T | ¥ 45.34T | ¥ 40.96T | ¥ 40.31T |
Net Debt | ¥ -11.60T | ¥ -14.02T | ¥ -21.82T | ¥ -10.39T | ¥ -7.67T |
Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 10.44T | ¥ 10.23T | ¥ 9.13T | ¥ 9.08T | ¥ 9.26T |
Cash Flow | |||||
Free Cash Flow | ¥ -4.17T | ¥ 326.33B | ¥ 8.68T | ¥ 4.78T | ¥ -1.57T |
Operating Cash Flow | ¥ -3.82T | ¥ 389.46B | ¥ 8.87T | ¥ 4.92T | ¥ -1.46T |
Investing Cash Flow | ¥ 3.79T | ¥ -9.10T | ¥ 6.61T | ¥ -1.86T | ¥ -50.54B |
Financing Cash Flow | ¥ -299.03B | ¥ 12.42T | ¥ -611.14B | ¥ -522.06B | ¥ 8.57T |