Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 147.26B | ¥ 141.72B | ¥ 142.37B | ¥ 137.81B | ¥ 136.76B |
Gross Profit | ¥ 16.98B | ¥ 14.94B | ¥ 14.97B | ¥ 14.07B | ¥ 15.04B |
EBIT | ¥ 9.69B | ¥ 10.15B | ¥ 8.23B | ¥ 7.45B | ¥ 9.76B |
EBITDA | ¥ 9.69B | ¥ 10.15B | ¥ 8.23B | ¥ 7.45B | ¥ 9.76B |
Net Income Common Stockholders | ¥ 6.24B | ¥ 6.06B | ¥ 5.62B | ¥ 5.00B | ¥ 6.49B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 44.51B | ¥ 53.25B | ¥ 43.62B | ¥ 40.68B | ¥ 38.07B |
Total Assets | ¥ 494.24B | ¥ 485.32B | ¥ 462.47B | ¥ 466.81B | ¥ 459.57B |
Total Debt | ¥ 57.94B | ¥ 58.02B | ¥ 53.55B | ¥ 60.66B | ¥ 54.53B |
Net Debt | ¥ 13.43B | ¥ 4.78B | ¥ 9.93B | ¥ 19.98B | ¥ 16.45B |
Total Liabilities | ¥ 223.52B | ¥ 229.96B | ¥ 213.75B | ¥ 227.83B | ¥ 219.22B |
Stockholders Equity | ¥ 267.35B | ¥ 252.38B | ¥ 245.95B | ¥ 236.50B | ¥ 238.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |