Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 14.21B | - | ¥ 9.08B | ¥ 5.37B | ¥ 4.11B |
Gross Profit | ¥ 5.26B | - | ¥ 5.17B | ¥ 3.58B | ¥ 1.94B |
EBIT | ¥ 5.68B | - | ¥ 4.51B | ¥ 4.10B | ¥ 3.03B |
EBITDA | ¥ 5.68B | - | ¥ 4.51B | ¥ 4.10B | ¥ 3.03B |
Net Income Common Stockholders | ¥ 5.71B | - | ¥ 3.73B | ¥ 3.53B | ¥ 2.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 10.13B | ¥ 0.00 | ¥ 6.84B | ¥ 5.10B | ¥ 6.61B |
Total Assets | ¥ 79.16B | - | ¥ 54.77B | ¥ 44.92B | ¥ 39.06B |
Total Debt | ¥ 12.79B | ¥ 0.00 | ¥ 9.46B | ¥ 6.60B | ¥ 6.38B |
Net Debt | ¥ 2.66B | ¥ 0.00 | ¥ 2.62B | ¥ 1.51B | ¥ -233.25M |
Total Liabilities | - | - | ¥ 19.75B | ¥ 14.72B | ¥ 12.89B |
Stockholders Equity | ¥ 44.04B | ¥ 0.00 | ¥ 30.17B | ¥ 25.31B | ¥ 21.89B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 2.07B | - | ¥ -1.08B | ¥ 785.21M | ¥ -320.03M |
Operating Cash Flow | ¥ 12.49B | - | - | - | - |
Investing Cash Flow | ¥ -10.01B | - | ¥ -1.59B | ¥ -2.69B | ¥ -3.49B |
Financing Cash Flow | ¥ 2.46B | - | ¥ 2.65B | ¥ 178.93M | ¥ 120.86M |