Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.66T | ¥ 4.43T | ¥ 3.79T | ¥ 3.42T | ¥ 3.17T |
Gross Profit | ¥ 4.72T | ¥ 4.43T | ¥ 3.79T | ¥ 3.42T | ¥ 3.17T |
Operating Income | ¥ 1.70T | ¥ 1.67T | ¥ 1.34T | ¥ 788.92B | ¥ 672.24B |
EBITDA | ¥ 1.98T | ¥ 1.96T | ¥ 1.37T | ¥ 1.17T | ¥ 754.53B |
Net Income | ¥ 1.18T | ¥ 962.95B | ¥ 805.84B | ¥ 706.63B | ¥ 512.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.00T> | ¥ 93.16T | ¥ 73.21T | ¥ 72.19T | ¥ 69.66T |
Total Assets | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Total Debt | ¥ 58.30T | ¥ 34.26T | ¥ 29.38T | ¥ 32.12T | ¥ 30.36T |
Net Debt | ¥ -17.29T | ¥ -43.89T | ¥ -46.53T | ¥ -42.67T | ¥ -42.21T |
Total Liabilities | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> | ¥ 10.00T> |
Stockholders' Equity | ¥ 14.70T | ¥ 14.66T | ¥ 12.68T | ¥ 12.10T | ¥ 11.83T |
Cash Flow | |||||
Free Cash Flow | ¥ 4.60T | ¥ 4.72T | ¥ -6.19T | ¥ 414.72B | ¥ 18.47T |
Operating Cash Flow | ¥ 4.97T | ¥ 4.86T | ¥ -5.90T | ¥ 507.31B | ¥ 18.80T |
Investing Cash Flow | ¥ -4.51T | ¥ -15.80T | ¥ 5.93T | ¥ -10.73T | ¥ -7.68T |
Financing Cash Flow | ¥ -480.15B | ¥ 10.52T | ¥ -357.78B | ¥ 8.88T | ¥ -562.58B |