Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 28.88B | ¥ 25.46B | ¥ 23.98B | ¥ 25.84B | ¥ 21.35B |
Gross Profit | ¥ 7.39B | ¥ 6.72B | ¥ 5.95B | ¥ 6.49B | ¥ 5.56B |
EBIT | ¥ 1.41B | ¥ 965.00M | ¥ 829.00M | ¥ 721.00M | ¥ 104.00M |
EBITDA | ¥ 1.41B | ¥ 965.00M | ¥ 829.00M | ¥ 721.00M | ¥ 104.00M |
Net Income Common Stockholders | ¥ 731.00M | ¥ 1.09B | ¥ 158.00M | ¥ 395.00M | ¥ -424.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 13.71B | ¥ 13.51B | ¥ 13.11B | ¥ 13.71B | ¥ 13.24B |
Total Assets | ¥ 118.17B | ¥ 114.44B | ¥ 107.86B | ¥ 104.06B | ¥ 98.75B |
Total Debt | ¥ 37.32B | ¥ 35.78B | ¥ 32.62B | ¥ 31.18B | ¥ 28.04B |
Net Debt | ¥ 23.61B | ¥ 22.26B | ¥ 19.51B | ¥ 17.48B | ¥ 14.80B |
Total Liabilities | ¥ 63.03B | ¥ 60.17B | ¥ 56.19B | ¥ 53.84B | ¥ 50.07B |
Stockholders Equity | ¥ 55.03B | ¥ 54.16B | ¥ 51.56B | ¥ 50.12B | ¥ 48.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |