Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 609.01B | ¥ 554.55B | ¥ 560.12B | ¥ 482.06B | ¥ 377.29B |
Gross Profit | ¥ 293.11B | ¥ 238.75B | ¥ 245.94B | ¥ 221.53B | ¥ 167.53B |
Operating Income | ¥ 160.07B | ¥ 87.92B | ¥ 108.58B | ¥ 133.41B | ¥ 118.69B |
EBITDA | ¥ 183.94B | ¥ 134.30B | ¥ 313.65B | ¥ 238.25B | ¥ 161.76B |
Net Income | ¥ 115.22B | ¥ 188.24B | ¥ 224.82B | ¥ 159.85B | ¥ 93.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 379.15B | ¥ 289.48B | ¥ 262.35B | ¥ 227.88B | ¥ 187.02B |
Total Assets | ¥ 1.58T | ¥ 1.58T | ¥ 1.61T | ¥ 1.33T | ¥ 953.99B |
Total Debt | ¥ 371.24B | ¥ 359.14B | ¥ 323.48B | ¥ 262.46B | ¥ 232.52B |
Net Debt | ¥ 198.92B | ¥ 202.40B | ¥ 155.51B | ¥ 109.67B | ¥ 99.53B |
Total Liabilities | ¥ 703.57B | ¥ 795.27B | ¥ 735.67B | ¥ 555.38B | ¥ 465.16B |
Stockholders' Equity | ¥ 808.59B | ¥ 721.39B | ¥ 806.30B | ¥ 703.98B | ¥ 432.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 174.56B | ¥ 95.24B | ¥ 113.02B | ¥ 127.52B | ¥ 91.60B |
Operating Cash Flow | ¥ 221.96B | ¥ 146.09B | ¥ 175.19B | ¥ 194.12B | ¥ 148.59B |
Investing Cash Flow | ¥ -125.16B | ¥ -104.87B | ¥ -178.55B | ¥ -181.96B | ¥ -116.17B |
Financing Cash Flow | ¥ -82.57B | ¥ -59.95B | ¥ 21.62B | ¥ 13.65B | ¥ 1.67B |