Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.20T | ¥ 1.15T | ¥ 1.10T | ¥ 1.05T | ¥ 1.04T |
Gross Profit | ¥ 351.97B | ¥ 357.28B | ¥ 342.46B | ¥ 337.67B | ¥ 330.57B |
Operating Income | ¥ 144.29B | ¥ 140.66B | ¥ 136.70B | ¥ 143.50B | ¥ 136.93B |
EBITDA | ¥ 253.42B | ¥ 236.61B | ¥ 223.18B | ¥ 220.31B | ¥ 201.68B |
Net Income | ¥ 108.11B | ¥ 101.95B | ¥ 96.08B | ¥ 94.27B | ¥ 74.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 584.63B | ¥ 599.15B | ¥ 684.18B | ¥ 685.86B | ¥ 659.72B |
Total Assets | ¥ 2.15T | ¥ 2.08T | ¥ 1.99T | ¥ 1.91T | ¥ 1.86T |
Total Debt | ¥ 72.34B | ¥ 68.96B | ¥ 64.28B | ¥ 67.63B | ¥ 66.17B |
Net Debt | ¥ -477.43B | ¥ -510.53B | ¥ -593.57B | ¥ -591.21B | ¥ -571.96B |
Total Liabilities | ¥ 697.84B | ¥ 690.09B | ¥ 673.02B | ¥ 651.72B | ¥ 634.36B |
Stockholders' Equity | ¥ 1.27T | ¥ 1.22T | ¥ 1.16T | ¥ 1.12T | ¥ 1.08T |
Cash Flow | |||||
Free Cash Flow | ¥ 95.20B | ¥ 71.34B | ¥ 85.09B | ¥ 101.24B | ¥ 123.82B |
Operating Cash Flow | ¥ 172.74B | ¥ 165.76B | ¥ 146.43B | ¥ 164.91B | ¥ 181.93B |
Investing Cash Flow | ¥ -100.77B | ¥ -162.27B | ¥ -70.45B | ¥ -55.35B | ¥ -48.54B |
Financing Cash Flow | ¥ -90.17B | ¥ -95.49B | ¥ -77.84B | ¥ -87.39B | ¥ -49.31B |