Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 23.32B | - | ¥ 20.47B | ¥ 25.17B | ¥ 21.32B |
Gross Profit | ¥ 7.22B | - | ¥ 6.44B | ¥ 7.50B | ¥ 6.42B |
EBIT | ¥ 3.12B | - | ¥ 2.52B | ¥ 3.80B | ¥ 2.55B |
EBITDA | ¥ 3.12B | - | ¥ 2.52B | ¥ 3.80B | ¥ 2.55B |
Net Income Common Stockholders | ¥ 2.15B | - | ¥ 1.74B | ¥ 2.61B | ¥ 1.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 21.76B | ¥ 0.00 | ¥ 17.68B | ¥ 19.22B | ¥ 16.21B |
Total Assets | ¥ 99.83B | - | ¥ 90.77B | ¥ 96.11B | ¥ 92.87B |
Total Debt | ¥ 6.90B | ¥ 0.00 | ¥ 2.70B | ¥ 3.10B | ¥ 3.50B |
Net Debt | ¥ -14.86B | ¥ 0.00 | ¥ -14.98B | ¥ -16.12B | ¥ -12.71B |
Total Liabilities | ¥ 32.08B | - | ¥ 26.27B | ¥ 29.95B | ¥ 27.39B |
Stockholders Equity | ¥ 67.74B | ¥ 0.00 | ¥ 64.50B | ¥ 66.15B | ¥ 65.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |