Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.02T | ¥ 1.74T | ¥ 1.50T | ¥ 1.42T | ¥ 1.40T |
Gross Profit | ¥ 1.41T | ¥ 1.17T | ¥ 1.00T | ¥ 983.08B | ¥ 944.94B |
Operating Income | ¥ 139.61B | ¥ 220.54B | ¥ 154.50B | ¥ 198.58B | ¥ 176.59B |
EBITDA | ¥ 224.20B | ¥ 279.83B | ¥ 231.43B | ¥ 291.03B | ¥ 254.29B |
Net Income | ¥ 121.62B | ¥ 133.91B | ¥ 125.46B | ¥ 148.14B | ¥ 127.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 513.34B | ¥ 489.12B | ¥ 430.76B | ¥ 401.77B | ¥ 382.27B |
Total Assets | ¥ 3.36T | ¥ 3.10T | ¥ 2.82T | ¥ 2.63T | ¥ 2.58T |
Total Debt | ¥ 214.19B | ¥ 194.16B | ¥ 212.45B | ¥ 226.08B | ¥ 253.32B |
Net Debt | ¥ -299.15B | ¥ -277.47B | ¥ -198.23B | ¥ -130.77B | ¥ -80.72B |
Total Liabilities | ¥ 924.93B | ¥ 840.17B | ¥ 775.73B | ¥ 744.38B | ¥ 785.87B |
Stockholders' Equity | ¥ 2.39T | ¥ 2.23T | ¥ 2.01T | ¥ 1.85T | ¥ 1.77T |
Cash Flow | |||||
Free Cash Flow | ¥ 168.56B | ¥ 104.06B | ¥ 115.71B | ¥ 134.96B | ¥ 129.20B |
Operating Cash Flow | ¥ 283.23B | ¥ 211.85B | ¥ 228.86B | ¥ 232.84B | ¥ 192.63B |
Investing Cash Flow | ¥ -190.54B | ¥ -81.58B | ¥ -95.29B | ¥ -99.86B | ¥ -52.28B |
Financing Cash Flow | ¥ -60.17B | ¥ -95.47B | ¥ -95.84B | ¥ -104.93B | ¥ -89.27B |