Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 591.62B | ¥ 446.38B | ¥ 523.42B | ¥ 447.08B | ¥ 339.64B |
Gross Profit | ¥ 230.93B | ¥ 196.51B | ¥ 172.57B | ¥ 155.41B | ¥ 139.88B |
Operating Income | ¥ 163.36B | ¥ 146.18B | ¥ 126.15B | ¥ 114.51B | ¥ 100.60B |
EBITDA | ¥ 181.24B | ¥ 165.26B | ¥ 144.53B | ¥ 130.45B | ¥ 116.09B |
Net Income | ¥ 102.34B | ¥ 94.63B | ¥ 79.15B | ¥ 69.56B | ¥ 63.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 134.46B | ¥ 82.88B | ¥ 138.40B | ¥ 206.21B | ¥ 97.64B |
Total Assets | ¥ 3.05T | ¥ 2.48T | ¥ 2.32T | ¥ 2.21T | ¥ 2.02T |
Total Debt | ¥ 1.87T | ¥ 1.45T | ¥ 1.44T | ¥ 1.39T | ¥ 1.36T |
Net Debt | ¥ 1.74T | ¥ 1.36T | ¥ 1.30T | ¥ 1.19T | ¥ 1.27T |
Total Liabilities | ¥ 2.19T | ¥ 1.71T | ¥ 1.63T | ¥ 1.57T | ¥ 1.53T |
Stockholders' Equity | ¥ 833.07B | ¥ 765.66B | ¥ 686.73B | ¥ 637.80B | ¥ 486.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.32B | ¥ 6.18B | ¥ -27.13B | ¥ 78.06B | ¥ -119.19B |
Operating Cash Flow | ¥ 353.39B | ¥ 270.82B | ¥ 266.11B | ¥ 291.74B | ¥ 202.30B |
Investing Cash Flow | ¥ -602.02B | ¥ -298.33B | ¥ -345.33B | ¥ -286.94B | ¥ -343.14B |
Financing Cash Flow | ¥ 300.59B | ¥ -28.02B | ¥ 11.44B | ¥ 106.59B | ¥ 187.39B |