Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 69.12B | - | ¥ 72.45B | ¥ 68.87B | ¥ 63.06B |
Gross Profit | ¥ 15.66B | - | ¥ 15.21B | ¥ 15.15B | ¥ 13.78B |
EBIT | ¥ 3.47B | - | ¥ 4.39B | ¥ 5.39B | ¥ 3.46B |
EBITDA | ¥ 4.39B | - | ¥ 5.45B | ¥ 6.73B | ¥ 4.73B |
Net Income Common Stockholders | ¥ 2.52B | - | ¥ 2.51B | ¥ 3.34B | ¥ 1.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 41.24B | ¥ 0.00 | ¥ 46.97B | ¥ 41.95B | ¥ 45.35B |
Total Assets | ¥ 240.84B | - | ¥ 237.25B | ¥ 232.19B | ¥ 228.91B |
Total Debt | ¥ 26.64B | ¥ 0.00 | ¥ 29.86B | ¥ 30.56B | ¥ 28.83B |
Net Debt | ¥ -14.60B | ¥ 0.00 | ¥ -17.11B | ¥ -11.39B | ¥ -16.52B |
Total Liabilities | ¥ 88.09B | - | ¥ 89.17B | ¥ 87.84B | ¥ 85.95B |
Stockholders Equity | ¥ 134.69B | ¥ 0.00 | ¥ 130.65B | ¥ 127.51B | ¥ 125.67B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 3.00B | - | ¥ 4.88B | ¥ -4.21B | ¥ 3.67B |
Operating Cash Flow | ¥ 4.18B | - | ¥ 7.04B | ¥ -1.76B | ¥ 5.39B |
Investing Cash Flow | ¥ -3.63B | - | ¥ -5.08B | ¥ -2.64B | ¥ -1.41B |
Financing Cash Flow | ¥ -264.00M | - | ¥ -746.00M | ¥ 174.00M | ¥ -3.41B |