Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.41T | ¥ 2.25T | ¥ 1.81T | ¥ 1.47T | ¥ 1.66T |
Gross Profit | ¥ 715.35B | ¥ 633.75B | ¥ 506.84B | ¥ 371.81B | ¥ 442.33B |
Operating Income | ¥ 250.66B | ¥ 224.86B | ¥ 182.34B | ¥ 81.67B | ¥ 115.36B |
EBITDA | ¥ 314.20B | ¥ 284.69B | ¥ 233.47B | ¥ 129.91B | ¥ 165.05B |
Net Income | ¥ 164.12B | ¥ 174.44B | ¥ 155.58B | ¥ 53.07B | ¥ 75.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 338.84B | ¥ 288.78B | ¥ 276.41B | ¥ 272.37B | ¥ 124.58B |
Total Assets | ¥ 2.57T | ¥ 2.18T | ¥ 1.83T | ¥ 1.64T | ¥ 1.53T |
Total Debt | ¥ 843.87B | ¥ 602.69B | ¥ 458.51B | ¥ 466.94B | ¥ 364.95B |
Net Debt | ¥ 505.03B | ¥ 313.91B | ¥ 182.10B | ¥ 194.56B | ¥ 240.37B |
Total Liabilities | ¥ 1.39T | ¥ 1.13T | ¥ 932.25B | ¥ 891.76B | ¥ 780.98B |
Stockholders' Equity | ¥ 1.12T | ¥ 1.00T | ¥ 859.23B | ¥ 714.64B | ¥ 705.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -29.76B | ¥ -18.47B | ¥ 74.57B | ¥ 59.09B | ¥ 40.43B |
Operating Cash Flow | ¥ 80.15B | ¥ 70.92B | ¥ 141.34B | ¥ 110.49B | ¥ 99.13B |
Investing Cash Flow | ¥ -116.97B | ¥ -74.16B | ¥ -51.03B | ¥ -43.95B | ¥ -79.66B |
Financing Cash Flow | ¥ 95.26B | ¥ 23.10B | ¥ -93.49B | ¥ 83.67B | ¥ -36.76B |