Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.21T | ¥ 3.32T | ¥ 2.74T | ¥ 2.11T | ¥ 2.97T |
Gross Profit | ¥ 641.45B | ¥ 523.51B | ¥ 548.54B | ¥ 404.89B | ¥ 476.47B |
Operating Income | ¥ 86.83B | ¥ 117.06B | ¥ 152.45B | ¥ -70.89B | ¥ 86.20B |
EBITDA | ¥ 214.65B | ¥ 219.97B | ¥ 238.73B | ¥ 36.07B | ¥ 215.48B |
Net Income | ¥ 58.31B | ¥ 66.15B | ¥ 71.97B | ¥ 33.44B | ¥ 57.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 163.54B | ¥ 148.56B | ¥ 227.93B | ¥ 196.79B | ¥ 139.87B |
Total Assets | ¥ 2.02T | ¥ 1.95T | ¥ 1.89T | ¥ 1.73T | ¥ 1.76T |
Total Debt | ¥ 440.23B | ¥ 356.70B | ¥ 315.52B | ¥ 300.45B | ¥ 335.46B |
Net Debt | ¥ 318.47B | ¥ 263.26B | ¥ 206.93B | ¥ 212.89B | ¥ 275.15B |
Total Liabilities | ¥ 1.07T | ¥ 1.01T | ¥ 974.18B | ¥ 850.95B | ¥ 879.24B |
Stockholders' Equity | ¥ 802.99B | ¥ 784.71B | ¥ 774.18B | ¥ 741.49B | ¥ 738.15B |
Cash Flow | |||||
Free Cash Flow | ¥ -10.02B | ¥ -37.48B | ¥ 80.25B | ¥ 49.64B | ¥ 23.77B |
Operating Cash Flow | ¥ 161.47B | ¥ 116.27B | ¥ 225.17B | ¥ 167.52B | ¥ 153.42B |
Investing Cash Flow | ¥ -155.87B | ¥ -95.01B | ¥ -145.20B | ¥ -102.20B | ¥ -120.46B |
Financing Cash Flow | ¥ 22.73B | ¥ -39.70B | ¥ -57.94B | ¥ -36.95B | ¥ -84.71B |