Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 916.62B | ¥ 802.06B | ¥ 985.74B | ¥ 1.06T | ¥ 1.09T |
Gross Profit | ¥ 916.62B | ¥ 802.06B | ¥ 985.74B | ¥ 1.06T | ¥ 1.09T |
Operating Income | ¥ 0.00 | ¥ 22.06B | ¥ 105.05B | ¥ 48.09B | ¥ 101.71B |
EBITDA | ¥ 832.26B | ¥ 41.29B | ¥ 123.40B | ¥ 64.60B | ¥ 230.71B |
Net Income | ¥ 126.61B | ¥ 85.67B | ¥ 83.77B | ¥ 101.62B | ¥ 143.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 950.37B | ¥ 797.92B | ¥ 746.52B | ¥ 630.51B | ¥ 597.30B |
Total Assets | ¥ 12.96T | ¥ 11.58T | ¥ 11.14T | ¥ 10.14T | ¥ 9.53T |
Total Debt | ¥ 1.40T | ¥ 1.49T | ¥ 1.48T | ¥ 1.59T | ¥ 1.42T |
Net Debt | ¥ 445.21B | ¥ 690.19B | ¥ 731.48B | ¥ 958.16B | ¥ 826.11B |
Total Liabilities | ¥ 11.65T | ¥ 10.35T | ¥ 9.96T | ¥ 9.06T | ¥ 8.54T |
Stockholders' Equity | ¥ 928.60B | ¥ 899.01B | ¥ 858.67B | ¥ 812.40B | ¥ 762.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 375.80B | ¥ 352.59B | ¥ 477.03B | ¥ 77.93B | ¥ 302.08B |
Operating Cash Flow | ¥ 382.47B | ¥ 360.40B | ¥ 485.90B | ¥ 90.12B | ¥ 312.07B |
Investing Cash Flow | ¥ -416.25B | ¥ -104.00B | ¥ -224.05B | ¥ 27.93B | ¥ -447.14B |
Financing Cash Flow | ¥ 30.95B | ¥ -222.06B | ¥ -230.66B | ¥ -136.41B | ¥ 260.64B |