Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.70T | ¥ 1.59T | ¥ 1.45T | ¥ 1.27T | ¥ 1.18T |
Gross Profit | ¥ 608.11B | ¥ 590.00B | ¥ 552.52B | ¥ 523.18B | ¥ 483.86B |
Operating Income | ¥ 160.25B | ¥ 141.73B | ¥ 139.69B | ¥ 118.57B | ¥ 96.18B |
EBITDA | ¥ 237.07B | ¥ 217.82B | ¥ 211.70B | ¥ 188.35B | ¥ 167.06B |
Net Income | ¥ 93.50B | ¥ 82.74B | ¥ 82.32B | ¥ 68.68B | ¥ 52.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 165.05B | ¥ 173.42B | ¥ 203.75B | ¥ 177.91B | ¥ 168.20B |
Total Assets | ¥ 2.06T | ¥ 1.91T | ¥ 1.78T | ¥ 1.68T | ¥ 1.57T |
Total Debt | ¥ 27.22B | ¥ 119.92B | ¥ 122.75B | ¥ 165.35B | ¥ 203.69B |
Net Debt | ¥ -133.28B | ¥ -51.83B | ¥ -77.88B | ¥ -11.31B | ¥ 36.21B |
Total Liabilities | ¥ 742.75B | ¥ 727.39B | ¥ 723.25B | ¥ 732.98B | ¥ 714.70B |
Stockholders' Equity | ¥ 1.21T | ¥ 1.09T | ¥ 965.22B | ¥ 860.59B | ¥ 781.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 85.42B | ¥ 79.06B | ¥ 90.28B | ¥ 102.06B | ¥ 71.53B |
Operating Cash Flow | ¥ 193.73B | ¥ 158.29B | ¥ 150.51B | ¥ 158.18B | ¥ 134.02B |
Investing Cash Flow | ¥ -101.30B | ¥ -77.80B | ¥ -42.40B | ¥ -56.87B | ¥ -61.22B |
Financing Cash Flow | ¥ -112.04B | ¥ -115.40B | ¥ -92.21B | ¥ -96.11B | ¥ -46.75B |