Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 150.10B | - | ¥ 137.00B | ¥ 127.93B | ¥ 138.67B |
Gross Profit | ¥ 42.75B | - | ¥ 38.51B | ¥ 34.77B | ¥ 39.60B |
EBIT | ¥ 9.09B | - | ¥ 7.81B | ¥ -2.64B | ¥ 8.51B |
EBITDA | ¥ 9.09B | - | ¥ 7.81B | ¥ -2.64B | ¥ 8.51B |
Net Income Common Stockholders | ¥ 6.08B | - | ¥ 5.20B | ¥ -1.59B | ¥ 5.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 46.39B | ¥ 0.00 | ¥ 25.51B | ¥ 31.27B | ¥ 41.18B |
Total Assets | ¥ 320.91B | - | ¥ 298.09B | ¥ 306.00B | ¥ 312.49B |
Total Debt | ¥ 88.87B | ¥ 0.00 | ¥ 91.17B | ¥ 97.25B | ¥ 99.64B |
Net Debt | ¥ 42.48B | ¥ 0.00 | ¥ 65.66B | ¥ 65.98B | ¥ 58.47B |
Total Liabilities | ¥ 178.45B | - | ¥ 165.79B | ¥ 177.17B | ¥ 182.34B |
Stockholders Equity | ¥ 142.47B | ¥ 0.00 | ¥ 132.30B | ¥ 128.83B | ¥ 130.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |