Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ¥ 894.29M | ¥ 811.55M | ¥ 511.17M | ¥ 368.21M |
Gross Profit | - | ¥ 745.85M | ¥ 683.27M | ¥ 417.77M | ¥ 282.29M |
EBIT | - | ¥ 308.58M | ¥ 344.47M | ¥ 182.49M | ¥ 461.00K |
EBITDA | - | ¥ 308.58M | ¥ 344.47M | ¥ 182.49M | ¥ 461.00K |
Net Income Common Stockholders | - | ¥ 248.14M | ¥ 253.89M | ¥ 144.69M | ¥ 123.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 291.02M | ¥ 217.45M | ¥ 213.88M | ¥ 170.34M | ¥ 182.55M |
Total Assets | ¥ 3.02B | ¥ 2.12B | ¥ 1.66B | ¥ 1.20B | ¥ 971.43M |
Total Debt | ¥ 27.46M | ¥ 25.48M | ¥ 26.84M | ¥ 31.10M | ¥ 35.24M |
Net Debt | ¥ -263.55M | ¥ -191.98M | ¥ -187.04M | ¥ -139.25M | ¥ -147.31M |
Total Liabilities | ¥ 1.78B | ¥ 1.42B | ¥ 1.23B | ¥ 1.03B | ¥ 945.68M |
Stockholders Equity | ¥ 1.24B | ¥ 697.08M | ¥ 437.78M | ¥ 174.83M | ¥ 27.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |