Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 261.10B | - | ¥ 224.72B | ¥ 241.65B | ¥ 227.41B |
Gross Profit | ¥ 51.08B | - | ¥ 47.60B | ¥ 50.28B | ¥ 51.54B |
EBIT | ¥ 16.25B | - | ¥ 13.52B | ¥ 15.76B | ¥ 18.32B |
EBITDA | ¥ 27.66B | - | ¥ 24.54B | ¥ 26.79B | ¥ 29.21B |
Net Income Common Stockholders | ¥ 10.15B | - | ¥ 8.09B | ¥ 11.07B | ¥ 11.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 72.38B | ¥ 0.00 | ¥ 69.61B | ¥ 64.88B | ¥ 57.42B |
Total Assets | ¥ 1.12T | - | ¥ 1.04T | ¥ 1.02T | ¥ 1.00T |
Total Debt | ¥ 373.55B | ¥ 0.00 | ¥ 357.55B | ¥ 346.50B | ¥ 347.96B |
Net Debt | ¥ 301.18B | ¥ 0.00 | ¥ 287.94B | ¥ 281.62B | ¥ 290.54B |
Total Liabilities | ¥ 675.22B | - | ¥ 610.50B | ¥ 602.17B | ¥ 597.14B |
Stockholders Equity | ¥ 418.52B | ¥ 0.00 | ¥ 403.87B | ¥ 395.13B | ¥ 381.59B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -11.57B | - | ¥ 1.21B | ¥ 12.59B | ¥ -466.00M |
Operating Cash Flow | ¥ 7.47B | - | ¥ 10.88B | ¥ 24.96B | ¥ 9.21B |
Investing Cash Flow | ¥ -20.39B | - | ¥ -11.12B | ¥ -17.08B | ¥ -13.86B |
Financing Cash Flow | ¥ 21.17B | - | ¥ 2.96B | ¥ -1.24B | ¥ -9.71B |