Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 22.83B | - | ¥ 20.19B | ¥ 20.66B | ¥ 18.61B |
Gross Profit | ¥ 7.21B | - | ¥ 6.69B | ¥ 6.70B | ¥ 6.60B |
EBIT | ¥ 4.18B | - | ¥ 5.01B | ¥ 3.52B | ¥ 4.00B |
EBITDA | ¥ 4.18B | - | ¥ 5.01B | ¥ 3.52B | ¥ 4.00B |
Net Income Common Stockholders | ¥ 2.91B | - | ¥ 3.66B | ¥ 2.38B | ¥ 2.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 34.24B | ¥ 0.00 | ¥ 30.24B | ¥ 31.10B | ¥ 29.58B |
Total Assets | ¥ 109.28B | - | ¥ 100.21B | ¥ 101.19B | ¥ 95.33B |
Total Debt | ¥ 1.15B | ¥ 0.00 | ¥ 1.13B | ¥ 1.12B | ¥ 954.98M |
Net Debt | ¥ -33.09B | ¥ 0.00 | ¥ -29.11B | ¥ -29.99B | ¥ -28.63B |
Total Liabilities | ¥ 24.29B | - | ¥ 22.63B | ¥ 22.48B | ¥ 20.22B |
Stockholders Equity | ¥ 84.99B | ¥ 0.00 | ¥ 77.58B | ¥ 78.71B | ¥ 75.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |