Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 177.00B | ¥ 171.52B | ¥ 167.54B | ¥ 163.69B | ¥ 155.97B |
Gross Profit | ¥ 62.26B | ¥ 60.19B | ¥ 57.31B | ¥ 56.01B | ¥ 56.14B |
EBIT | ¥ 29.36B | ¥ 27.39B | ¥ 29.01B | ¥ 25.33B | ¥ 27.98B |
EBITDA | ¥ 40.89B | ¥ 38.23B | ¥ 40.24B | ¥ 36.17B | ¥ 38.55B |
Net Income Common Stockholders | ¥ 19.18B | ¥ 17.09B | ¥ 18.76B | ¥ 17.13B | ¥ 17.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 176.58B | ¥ 134.51B | ¥ 139.37B | ¥ 129.63B | ¥ 154.26B |
Total Assets | ¥ 846.17B | ¥ 810.27B | ¥ 790.64B | ¥ 789.65B | ¥ 750.81B |
Total Debt | ¥ 275.35B | ¥ 237.11B | ¥ 244.41B | ¥ 250.42B | ¥ 272.88B |
Net Debt | ¥ 98.78B | ¥ 102.60B | ¥ 105.03B | ¥ 120.79B | ¥ 118.62B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 392.54B | ¥ 373.54B | ¥ 351.98B | ¥ 339.36B | ¥ 311.04B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 969.00M | ¥ 11.44B | ¥ 24.08B | ¥ 12.01B | ¥ 13.02B |
Operating Cash Flow | ¥ 15.86B | ¥ 24.32B | ¥ 36.35B | ¥ 24.62B | ¥ 24.42B |
Investing Cash Flow | ¥ -17.74B | ¥ -19.74B | ¥ -8.40B | ¥ -21.79B | ¥ -65.04B |
Financing Cash Flow | ¥ 49.59B | ¥ -10.81B | ¥ -24.06B | ¥ -29.60B | ¥ 39.98B |