Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 55.07B | - | ¥ 50.58B | ¥ 51.59B | ¥ 51.95B |
Gross Profit | ¥ 8.20B | - | ¥ 6.82B | ¥ 7.46B | ¥ 7.84B |
EBIT | ¥ 6.32B | - | ¥ 4.83B | ¥ 5.70B | ¥ 6.11B |
EBITDA | ¥ 6.32B | - | ¥ 4.83B | ¥ 5.70B | ¥ 6.11B |
Net Income Common Stockholders | ¥ 4.38B | - | ¥ 3.20B | ¥ 3.95B | ¥ 4.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 32.22B | ¥ 0.00 | ¥ 24.74B | ¥ 30.68B | ¥ 20.21B |
Total Assets | ¥ 349.32B | - | ¥ 340.23B | ¥ 339.48B | ¥ 323.36B |
Total Debt | ¥ 74.14B | ¥ 0.00 | ¥ 65.32B | ¥ 65.69B | ¥ 60.03B |
Net Debt | ¥ 41.93B | ¥ 0.00 | ¥ 40.58B | ¥ 35.01B | ¥ 39.82B |
Total Liabilities | ¥ 127.00B | - | ¥ 120.24B | ¥ 120.44B | ¥ 109.85B |
Stockholders Equity | ¥ 222.01B | ¥ 0.00 | ¥ 219.67B | ¥ 218.70B | ¥ 213.28B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |