Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.44T | ¥ 1.31T | ¥ 998.28B | ¥ 781.15B | ¥ 692.01B |
Gross Profit | ¥ 576.13B | ¥ 487.53B | ¥ 378.32B | ¥ 323.46B | ¥ 275.65B |
Operating Income | ¥ 168.75B | ¥ 111.88B | ¥ 87.61B | ¥ 86.93B | ¥ 78.06B |
EBITDA | ¥ 227.97B | ¥ 154.16B | ¥ 118.26B | ¥ 123.21B | ¥ 112.68B |
Net Income | ¥ 118.48B | ¥ 79.42B | ¥ 67.57B | ¥ 68.18B | ¥ 56.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 289.65B | ¥ 259.85B | ¥ 178.74B | ¥ 299.05B | ¥ 188.46B |
Total Assets | ¥ 2.71T | ¥ 2.44T | ¥ 1.96T | ¥ 1.62T | ¥ 1.48T |
Total Debt | ¥ 739.77B | ¥ 722.06B | ¥ 523.03B | ¥ 535.76B | ¥ 442.20B |
Net Debt | ¥ 450.12B | ¥ 479.46B | ¥ 384.22B | ¥ 303.63B | ¥ 318.90B |
Total Liabilities | ¥ 1.35T | ¥ 1.29T | ¥ 986.39B | ¥ 915.58B | ¥ 790.67B |
Stockholders' Equity | ¥ 1.36T | ¥ 1.15T | ¥ 959.52B | ¥ 568.40B | ¥ 552.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 151.65B | ¥ 71.33B | ¥ 28.05B | ¥ 59.80B | ¥ 66.63B |
Operating Cash Flow | ¥ 189.75B | ¥ 112.35B | ¥ 67.43B | ¥ 88.56B | ¥ 92.08B |
Investing Cash Flow | ¥ -115.97B | ¥ -165.11B | ¥ -102.36B | ¥ -36.37B | ¥ -352.77B |
Financing Cash Flow | ¥ -38.66B | ¥ 145.77B | ¥ -62.31B | ¥ 60.87B | ¥ 254.02B |