Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 2.07B | ¥ 2.02B | ¥ 1.78B | ¥ 1.96B | ¥ 1.71B |
Gross Profit | ¥ 379.77M | ¥ 402.72M | ¥ 332.89M | ¥ 435.79M | ¥ 359.32M |
EBIT | ¥ 96.50M | ¥ 156.57M | ¥ 63.45M | ¥ 201.38M | ¥ 97.32M |
EBITDA | ¥ 96.50M | ¥ 156.57M | ¥ 63.45M | ¥ 201.38M | ¥ 97.32M |
Net Income Common Stockholders | ¥ 45.31M | ¥ 128.58M | ¥ 15.90M | ¥ 149.13M | ¥ 47.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 942.13M | ¥ 1.23B | ¥ 979.87M | ¥ 943.43M | ¥ 899.11M |
Total Assets | ¥ 8.79B | ¥ 9.30B | ¥ 8.78B | ¥ 8.52B | ¥ 8.18B |
Total Debt | ¥ 3.71B | ¥ 4.10B | ¥ 3.92B | ¥ 4.00B | ¥ 3.71B |
Net Debt | ¥ 2.76B | ¥ 2.87B | ¥ 2.94B | ¥ 3.05B | ¥ 2.81B |
Total Liabilities | ¥ 5.99B | ¥ 6.46B | ¥ 6.17B | ¥ 6.17B | ¥ 5.98B |
Stockholders Equity | ¥ 2.80B | ¥ 2.84B | ¥ 2.61B | ¥ 2.35B | ¥ 2.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |