Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 140.39B | - | ¥ 131.00B | ¥ 138.56B | ¥ 121.72B |
Gross Profit | ¥ 39.95B | - | ¥ 41.75B | ¥ 40.80B | ¥ 38.08B |
EBIT | ¥ 23.01B | - | ¥ 21.19B | ¥ 26.47B | ¥ 21.04B |
EBITDA | ¥ 23.01B | - | ¥ 21.19B | ¥ 26.47B | ¥ 21.04B |
Net Income Common Stockholders | ¥ 25.13B | - | ¥ 17.96B | ¥ 24.49B | ¥ 14.41B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 208.46B | ¥ 0.00 | ¥ 186.03B | ¥ 185.64B | ¥ 170.42B |
Total Assets | ¥ 1.01T | - | ¥ 993.12B | ¥ 982.83B | ¥ 924.23B |
Total Debt | ¥ 255.59B | ¥ 0.00 | ¥ 247.14B | ¥ 252.35B | ¥ 250.62B |
Net Debt | ¥ 47.13B | ¥ 0.00 | ¥ 61.12B | ¥ 66.71B | ¥ 80.21B |
Total Liabilities | ¥ 380.28B | - | ¥ 373.62B | ¥ 393.24B | ¥ 377.86B |
Stockholders Equity | ¥ 627.29B | ¥ 0.00 | ¥ 613.58B | ¥ 584.09B | ¥ 541.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |