Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 51.98B | ¥ 43.02B | ¥ 38.62B | ¥ 32.65B | ¥ 47.59B |
Gross Profit | ¥ 26.97B | ¥ 24.43B | ¥ 22.29B | ¥ 18.64B | ¥ 25.36B |
EBIT | ¥ 7.58B | ¥ 9.51B | ¥ 5.77B | ¥ 5.10B | ¥ 6.75B |
EBITDA | ¥ 7.58B | ¥ 9.51B | ¥ 5.77B | ¥ 5.10B | ¥ 6.75B |
Net Income Common Stockholders | ¥ 5.52B | ¥ 6.80B | ¥ 4.23B | ¥ 3.47B | ¥ 4.83B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 104.53B | ¥ 105.26B | ¥ 116.15B | ¥ 107.66B | ¥ 109.05B |
Total Assets | ¥ 255.83B | ¥ 255.58B | ¥ 250.82B | ¥ 242.41B | ¥ 252.55B |
Total Debt | ¥ 792.00M | ¥ 549.00M | ¥ 596.00M | ¥ 617.00M | ¥ 630.00M |
Net Debt | ¥ -103.74B | ¥ -104.72B | ¥ -115.55B | ¥ -107.04B | ¥ -108.42B |
Total Liabilities | ¥ 57.93B | ¥ 50.59B | ¥ 51.41B | ¥ 50.04B | ¥ 56.95B |
Stockholders Equity | ¥ 197.90B | ¥ 204.99B | ¥ 199.41B | ¥ 192.37B | ¥ 195.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |