Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 316.75B | ¥ 234.68B | ¥ 216.44B | ¥ 207.63B | ¥ 200.96B |
Gross Profit | ¥ 226.79B | ¥ 234.68B | ¥ 216.44B | ¥ 207.63B | ¥ 200.96B |
Operating Income | ¥ 240.56B | ¥ 291.88B | ¥ 81.09B | ¥ 68.02B | ¥ 63.64B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 86.27B | ¥ 85.22B | ¥ 76.17B | ¥ 64.20B | ¥ 60.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.83T | ¥ 1.73T | ¥ 1.56T | ¥ 1.51T | ¥ 1.45T |
Total Assets | ¥ 15.73T | ¥ 14.07T | ¥ 12.59T | ¥ 11.35T | ¥ 10.22T |
Total Debt | ¥ 270.41B | ¥ 111.76B | ¥ 91.11B | ¥ 67.25B | ¥ 105.38B |
Net Debt | ¥ -1.83T | ¥ -1.62T | ¥ -1.47T | ¥ -1.44T | ¥ -1.35T |
Total Liabilities | ¥ 14.77T | ¥ 111.76B | ¥ 91.11B | ¥ 67.25B | ¥ 105.38B |
Stockholders' Equity | ¥ 954.87B | ¥ 824.23B | ¥ 794.09B | ¥ 671.80B | ¥ 543.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 250.37B | ¥ 462.51B | ¥ 95.70B | ¥ 154.20B | ¥ 19.71B |
Operating Cash Flow | ¥ 263.34B | ¥ 474.91B | ¥ 109.56B | ¥ 161.77B | ¥ 26.44B |
Investing Cash Flow | ¥ -242.43B | ¥ -511.51B | ¥ -182.92B | ¥ -122.08B | ¥ -173.71B |
Financing Cash Flow | ¥ 1.43T | ¥ -37.74B | ¥ 52.26B | ¥ 16.75B | ¥ 23.86B |