Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.02T | ¥ 2.68T | ¥ 2.20T | ¥ 1.85T | ¥ 1.92T |
Gross Profit | ¥ 876.47B | ¥ 696.52B | ¥ 631.81B | ¥ 534.85B | ¥ 559.93B |
Operating Income | ¥ 328.83B | ¥ 218.94B | ¥ 246.21B | ¥ 175.28B | ¥ 201.65B |
EBITDA | ¥ 454.81B | ¥ 322.40B | ¥ 325.61B | ¥ 254.91B | ¥ 272.76B |
Net Income | ¥ 238.46B | ¥ 156.47B | ¥ 174.76B | ¥ 128.52B | ¥ 149.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 305.14B | ¥ 297.31B | ¥ 309.51B | ¥ 272.89B | ¥ 271.63B |
Total Assets | ¥ 5.36T | ¥ 4.73T | ¥ 3.77T | ¥ 3.19T | ¥ 3.14T |
Total Debt | ¥ 1.99T | ¥ 1.61T | ¥ 1.09T | ¥ 874.44B | ¥ 902.98B |
Net Debt | ¥ 1.77T | ¥ 1.39T | ¥ 835.87B | ¥ 651.52B | ¥ 703.32B |
Total Liabilities | ¥ 2.94T | ¥ 2.65T | ¥ 1.99T | ¥ 1.62T | ¥ 1.60T |
Stockholders' Equity | ¥ 2.18T | ¥ 1.88T | ¥ 1.68T | ¥ 1.48T | ¥ 1.44T |
Cash Flow | |||||
Free Cash Flow | ¥ -189.75B | ¥ -177.33B | ¥ -33.21B | ¥ 58.17B | ¥ -12.45B |
Operating Cash Flow | ¥ -17.27B | ¥ -7.68B | ¥ 92.51B | ¥ 142.92B | ¥ 82.41B |
Investing Cash Flow | ¥ -173.44B | ¥ -318.50B | ¥ -127.37B | ¥ -47.13B | ¥ -91.47B |
Financing Cash Flow | ¥ 178.40B | ¥ 282.56B | ¥ 60.59B | ¥ -68.35B | ¥ -21.52B |