Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 660.26B | ¥ 609.01B | ¥ 554.55B | ¥ 560.12B | ¥ 482.06B |
Gross Profit | ¥ 349.25B | ¥ 293.11B | ¥ 238.75B | ¥ 245.94B | ¥ 221.53B |
Operating Income | ¥ 208.10B | ¥ 160.07B | ¥ 87.92B | ¥ 108.58B | ¥ 133.41B |
EBITDA | ¥ 231.96B | ¥ 183.94B | ¥ 134.30B | ¥ 313.65B | ¥ 238.25B |
Net Income | ¥ 194.07B | ¥ 115.22B | ¥ 188.24B | ¥ 224.82B | ¥ 159.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 343.16B | ¥ 379.15B | ¥ 289.48B | ¥ 262.35B | ¥ 227.88B |
Total Assets | ¥ 1.78T | ¥ 1.58T | ¥ 1.58T | ¥ 1.61T | ¥ 1.33T |
Total Debt | ¥ 358.11B | ¥ 371.24B | ¥ 359.14B | ¥ 323.48B | ¥ 262.46B |
Net Debt | ¥ 225.59B | ¥ 198.92B | ¥ 202.40B | ¥ 155.51B | ¥ 109.67B |
Total Liabilities | ¥ 727.10B | ¥ 703.57B | ¥ 795.27B | ¥ 735.67B | ¥ 555.38B |
Stockholders' Equity | ¥ 973.55B | ¥ 808.59B | ¥ 721.39B | ¥ 806.30B | ¥ 703.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 181.76B | ¥ 174.56B | ¥ 95.24B | ¥ 113.02B | ¥ 127.52B |
Operating Cash Flow | ¥ 258.52B | ¥ 221.96B | ¥ 146.09B | ¥ 175.19B | ¥ 194.12B |
Investing Cash Flow | ¥ -122.19B | ¥ -125.16B | ¥ -104.87B | ¥ -178.55B | ¥ -181.96B |
Financing Cash Flow | ¥ -176.49B | ¥ -82.57B | ¥ -59.95B | ¥ 21.62B | ¥ 13.65B |