Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.05T | ¥ 1.73T | ¥ 1.67T | ¥ 1.39T | ¥ 1.14T |
Gross Profit | ¥ 502.95B | ¥ 408.83B | ¥ 392.97B | ¥ 321.99B | ¥ 258.61B |
Operating Income | ¥ 194.59B | ¥ 146.75B | ¥ 158.25B | ¥ 113.65B | ¥ 60.58B |
EBITDA | ¥ 236.12B | ¥ 172.44B | ¥ 211.80B | ¥ 158.57B | ¥ 77.32B |
Net Income | ¥ 116.53B | ¥ 102.48B | ¥ 108.67B | ¥ 87.17B | ¥ 35.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 186.10B | ¥ 182.23B | ¥ 131.93B | ¥ 143.26B | ¥ 89.05B |
Total Assets | ¥ 2.26T | ¥ 1.81T | ¥ 1.54T | ¥ 1.31T | ¥ 1.09T |
Total Debt | ¥ 613.41B | ¥ 423.87B | ¥ 348.32B | ¥ 302.76B | ¥ 302.93B |
Net Debt | ¥ 432.37B | ¥ 249.10B | ¥ 219.57B | ¥ 162.81B | ¥ 217.08B |
Total Liabilities | ¥ 1.24T | ¥ 989.42B | ¥ 855.04B | ¥ 774.14B | ¥ 691.70B |
Stockholders' Equity | ¥ 920.42B | ¥ 754.49B | ¥ 627.61B | ¥ 495.73B | ¥ 367.58B |
Cash Flow | |||||
Free Cash Flow | ¥ -42.35B | ¥ 92.41B | ¥ 18.61B | ¥ 67.30B | ¥ 28.60B |
Operating Cash Flow | ¥ 27.08B | ¥ 125.30B | ¥ 55.28B | ¥ 91.58B | ¥ 62.45B |
Investing Cash Flow | ¥ -135.10B | ¥ -109.09B | ¥ -52.38B | ¥ -40.25B | ¥ -59.51B |
Financing Cash Flow | ¥ 133.22B | ¥ 6.83B | ¥ -33.00B | ¥ -7.03B | ¥ -9.04B |