Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 132.31B | ¥ 130.25B | ¥ 120.45B | ¥ 107.63B | ¥ 108.26B |
Gross Profit | ¥ 35.12B | ¥ 33.70B | ¥ 33.19B | ¥ 30.59B | ¥ 31.12B |
EBIT | ¥ 8.01B | ¥ 10.52B | ¥ 13.71B | ¥ 12.18B | ¥ 10.22B |
EBITDA | ¥ 8.01B | ¥ 10.52B | ¥ 13.71B | ¥ 12.18B | ¥ 10.22B |
Net Income Common Stockholders | ¥ 4.42B | ¥ 5.92B | ¥ 6.45B | ¥ 8.85B | ¥ 6.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 55.18B | ¥ 57.00B | ¥ 63.22B | ¥ 68.09B | ¥ 61.92B |
Total Assets | ¥ 637.34B | ¥ 644.12B | ¥ 625.15B | ¥ 600.06B | ¥ 586.37B |
Total Debt | ¥ 98.41B | ¥ 101.40B | ¥ 70.59B | ¥ 73.67B | ¥ 66.86B |
Net Debt | ¥ 43.23B | ¥ 44.40B | ¥ 7.37B | ¥ 5.57B | ¥ 4.94B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 296.12B | ¥ 297.33B | ¥ 323.60B | ¥ 320.02B | ¥ 307.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |