Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.15T | ¥ 2.84T | ¥ 2.66T | ¥ 2.32T | ¥ 2.09T |
Gross Profit | ¥ 1.74T | ¥ 1.62T | ¥ 1.57T | ¥ 1.37T | ¥ 1.19T |
Operating Income | ¥ 697.20B | ¥ 672.41B | ¥ 653.58B | ¥ 499.02B | ¥ 469.05B |
EBITDA | ¥ 837.14B | ¥ 824.78B | ¥ 829.17B | ¥ 687.13B | ¥ 622.71B |
Net Income | ¥ 463.37B | ¥ 482.29B | ¥ 442.72B | ¥ 338.49B | ¥ 310.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.20T | ¥ 1.04T | ¥ 904.56B | ¥ 738.99B | ¥ 557.67B |
Total Assets | ¥ 8.28T | ¥ 7.28T | ¥ 6.55T | ¥ 5.77T | ¥ 5.38T |
Total Debt | ¥ 1.78T | ¥ 1.14T | ¥ 958.31B | ¥ 918.62B | ¥ 958.88B |
Net Debt | ¥ 691.43B | ¥ 102.05B | ¥ 91.43B | ¥ 196.89B | ¥ 420.04B |
Total Liabilities | ¥ 4.15T | ¥ 3.37T | ¥ 2.93T | ¥ 2.89T | ¥ 2.78T |
Stockholders' Equity | ¥ 4.05T | ¥ 3.83T | ¥ 3.54T | ¥ 2.81T | ¥ 2.52T |
Cash Flow | |||||
Free Cash Flow | ¥ 502.24B | ¥ 445.80B | ¥ 384.39B | ¥ 495.99B | ¥ 411.21B |
Operating Cash Flow | ¥ 630.01B | ¥ 567.01B | ¥ 483.80B | ¥ 598.91B | ¥ 519.83B |
Investing Cash Flow | ¥ -439.77B | ¥ -126.13B | ¥ -101.82B | ¥ -97.50B | ¥ 5.35B |
Financing Cash Flow | ¥ -94.91B | ¥ -270.50B | ¥ -306.18B | ¥ -353.14B | ¥ -297.40B |