Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.01T | ¥ 3.24T | ¥ 2.61T | ¥ 1.93T | ¥ 2.52T |
Gross Profit | ¥ 708.63B | ¥ 788.05B | ¥ 613.06B | ¥ 452.16B | ¥ 593.71B |
Operating Income | ¥ 253.02B | ¥ -1.39B | ¥ 161.15B | ¥ 75.94B | ¥ 121.76B |
EBITDA | ¥ 483.87B | ¥ 446.98B | ¥ 379.25B | ¥ 277.60B | ¥ 342.74B |
Net Income | ¥ 161.14B | ¥ 148.74B | ¥ 92.16B | ¥ 33.48B | ¥ 67.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 277.28B | ¥ 233.30B | ¥ 167.51B | ¥ 145.95B | ¥ 110.67B |
Total Assets | ¥ 2.75T | ¥ 2.67T | ¥ 2.50T | ¥ 2.49T | ¥ 2.73T |
Total Debt | ¥ 295.62B | ¥ 464.51B | ¥ 470.30B | ¥ 498.14B | ¥ 638.26B |
Net Debt | ¥ 25.74B | ¥ 273.32B | ¥ 333.51B | ¥ 379.51B | ¥ 551.85B |
Total Liabilities | ¥ 1.12T | ¥ 1.14T | ¥ 1.09T | ¥ 1.12T | ¥ 1.29T |
Stockholders' Equity | ¥ 1.45T | ¥ 1.37T | ¥ 1.26T | ¥ 1.22T | ¥ 1.23T |
Cash Flow | |||||
Free Cash Flow | ¥ 174.08B | ¥ 148.53B | ¥ 75.91B | ¥ 61.85B | ¥ 32.85B |
Operating Cash Flow | ¥ 456.60B | ¥ 393.77B | ¥ 341.47B | ¥ 318.57B | ¥ 359.61B |
Investing Cash Flow | ¥ -255.79B | ¥ -232.97B | ¥ -213.03B | ¥ -181.99B | ¥ -332.95B |
Financing Cash Flow | ¥ -146.57B | ¥ -113.71B | ¥ -107.97B | ¥ -99.40B | ¥ -27.28B |