Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 58.19B | - | ¥ 43.39B | ¥ 39.84B | ¥ 34.16B |
Gross Profit | ¥ 19.84B | - | ¥ 15.69B | ¥ 14.05B | ¥ 12.38B |
EBIT | ¥ 11.80B | - | ¥ 10.63B | ¥ 7.55B | ¥ 5.89B |
EBITDA | ¥ 11.80B | - | ¥ 10.63B | ¥ 7.55B | ¥ 5.89B |
Net Income Common Stockholders | ¥ 7.76B | - | ¥ 7.36B | ¥ 5.21B | ¥ 4.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 116.10B | ¥ 0.00 | ¥ 71.74B | ¥ 52.58B | ¥ 61.38B |
Total Assets | ¥ 421.90B | - | ¥ 315.28B | ¥ 264.77B | ¥ 251.45B |
Total Debt | ¥ 69.81B | ¥ 0.00 | ¥ 45.27B | ¥ 39.52B | ¥ 41.35B |
Net Debt | ¥ -46.29B | ¥ 0.00 | ¥ -26.47B | ¥ -13.06B | ¥ -20.04B |
Total Liabilities | ¥ 162.65B | - | ¥ 117.91B | ¥ 103.82B | ¥ 102.02B |
Stockholders Equity | ¥ 191.36B | ¥ 0.00 | ¥ 154.25B | ¥ 131.07B | ¥ 121.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |