Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 179.27B | ¥ 165.78B | ¥ 156.06B | ¥ 148.92B | ¥ 159.20B |
Gross Profit | ¥ 29.61B | ¥ 26.60B | ¥ 25.29B | ¥ 24.16B | ¥ 27.28B |
EBIT | ¥ 10.92B | ¥ 8.38B | ¥ 6.90B | ¥ 7.83B | ¥ 10.59B |
EBITDA | ¥ 10.92B | ¥ 8.38B | ¥ 6.90B | ¥ 7.83B | ¥ 10.59B |
Net Income Common Stockholders | ¥ 7.03B | ¥ 5.55B | ¥ 4.25B | ¥ 5.23B | ¥ 7.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 34.04B | ¥ 26.36B | ¥ 28.05B | ¥ 23.41B | ¥ 27.38B |
Total Assets | ¥ 482.53B | ¥ 464.40B | ¥ 448.92B | ¥ 427.61B | ¥ 443.10B |
Total Debt | ¥ 134.08B | ¥ 122.08B | ¥ 117.89B | ¥ 104.71B | ¥ 120.55B |
Net Debt | ¥ 100.04B | ¥ 95.72B | ¥ 89.84B | ¥ 81.30B | ¥ 93.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 225.14B | ¥ 227.05B | ¥ 218.48B | ¥ 211.17B | ¥ 209.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 6.21B | - | ¥ 34.66B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |