Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 30.60B | - | ¥ 25.23B | ¥ 21.89B | ¥ 18.17B |
Gross Profit | ¥ 16.71B | - | ¥ 16.44B | ¥ 13.41B | ¥ 10.27B |
EBIT | ¥ 10.56B | - | ¥ 12.81B | ¥ 8.19B | ¥ 6.43B |
EBITDA | ¥ 11.46B | - | ¥ 13.59B | ¥ 9.06B | ¥ 7.22B |
Net Income Common Stockholders | ¥ 7.47B | - | ¥ 9.01B | ¥ 5.84B | ¥ 4.49B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 91.54B | ¥ 0.00 | ¥ 98.10B | ¥ 107.26B | ¥ 100.77B |
Total Assets | ¥ 185.72B | - | ¥ 194.77B | ¥ 187.37B | ¥ 175.83B |
Total Debt | ¥ 4.91B | ¥ 0.00 | ¥ 4.88B | ¥ 6.10B | ¥ 5.19B |
Net Debt | ¥ -86.63B | ¥ 0.00 | ¥ -93.22B | ¥ -101.17B | ¥ -95.58B |
Total Liabilities | - | - | ¥ 42.31B | ¥ 40.89B | ¥ 36.81B |
Stockholders Equity | ¥ 147.72B | ¥ 0.00 | ¥ 152.46B | ¥ 146.47B | ¥ 139.02B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -5.99B | - | ¥ -6.89B | ¥ 4.89B | ¥ -7.61B |
Operating Cash Flow | ¥ -5.06B | - | ¥ -5.52B | ¥ 5.49B | ¥ -6.97B |
Investing Cash Flow | ¥ -855.00M | - | ¥ -1.36B | ¥ -702.00M | ¥ -550.00M |
Financing Cash Flow | ¥ -4.80B | - | ¥ -6.23B | ¥ -443.00M | ¥ -3.95B |