Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.04T | ¥ 921.86B | ¥ 820.21B | ¥ 703.30B | ¥ 613.84B |
Gross Profit | ¥ 560.67B | ¥ 454.17B | ¥ 417.37B | ¥ 369.34B | ¥ 326.62B |
Operating Income | ¥ 179.02B | ¥ 140.10B | ¥ 117.33B | ¥ 115.96B | ¥ 98.39B |
EBITDA | ¥ 246.74B | ¥ 197.69B | ¥ 188.44B | ¥ 175.55B | ¥ 151.38B |
Net Income | ¥ 116.98B | ¥ 106.37B | ¥ 89.33B | ¥ 88.81B | ¥ 77.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 222.15B | ¥ 206.33B | ¥ 187.38B | ¥ 205.31B | ¥ 200.83B |
Total Assets | ¥ 1.83T | ¥ 1.83T | ¥ 1.60T | ¥ 1.47T | ¥ 1.35T |
Total Debt | ¥ 213.96B | ¥ 268.55B | ¥ 266.67B | ¥ 259.01B | ¥ 293.08B |
Net Debt | ¥ -7.92B | ¥ 63.66B | ¥ 79.34B | ¥ 53.76B | ¥ 92.31B |
Total Liabilities | ¥ 459.85B | ¥ 504.31B | ¥ 491.16B | ¥ 461.37B | ¥ 494.53B |
Stockholders' Equity | ¥ 1.37T | ¥ 1.33T | ¥ 1.11T | ¥ 1.01T | ¥ 856.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 142.19B | ¥ 85.60B | ¥ 64.84B | ¥ 87.95B | ¥ 59.17B |
Operating Cash Flow | ¥ 210.80B | ¥ 146.33B | ¥ 117.54B | ¥ 141.47B | ¥ 121.48B |
Investing Cash Flow | ¥ -82.48B | ¥ -81.47B | ¥ -59.12B | ¥ -78.45B | ¥ -85.32B |
Financing Cash Flow | ¥ -108.77B | ¥ -62.08B | ¥ -86.56B | ¥ -70.88B | ¥ -7.44B |