Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.64B | ¥ 26.99B | ¥ 25.24B | ¥ 22.14B | ¥ 25.16B |
Gross Profit | ¥ 20.90B | ¥ 19.38B | ¥ 17.86B | ¥ 15.53B | ¥ 17.08B |
EBIT | ¥ 2.14B | ¥ 1.49B | ¥ 834.00M | ¥ -614.00M | ¥ 1.92B |
EBITDA | ¥ 3.43B | ¥ 2.69B | ¥ 2.03B | ¥ 544.00M | ¥ 3.22B |
Net Income Common Stockholders | ¥ 2.46B | ¥ 962.00M | ¥ 390.00M | ¥ -1.06B | ¥ 1.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 25.65B | ¥ 29.53B | ¥ 27.60B | ¥ 27.83B | ¥ 23.11B |
Total Assets | ¥ 123.57B | ¥ 115.14B | ¥ 113.46B | ¥ 115.02B | ¥ 109.77B |
Total Debt | ¥ 55.42B | ¥ 54.37B | ¥ 55.86B | ¥ 57.29B | ¥ 59.03B |
Net Debt | ¥ 29.77B | ¥ 24.84B | ¥ 28.26B | ¥ 29.46B | ¥ 35.92B |
Total Liabilities | ¥ 78.76B | ¥ 73.54B | ¥ 74.00B | ¥ 75.91B | ¥ 75.77B |
Stockholders Equity | ¥ 44.29B | ¥ 41.60B | ¥ 39.45B | ¥ 39.12B | ¥ 34.00B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 1.95B | ¥ 2.39B | ¥ 676.00M | ¥ 363.00M | ¥ 3.69B |
Operating Cash Flow | ¥ 2.64B | ¥ 2.76B | ¥ 1.17B | ¥ 808.00M | ¥ 3.95B |
Investing Cash Flow | ¥ -5.05B | ¥ -384.00M | ¥ 72.00M | ¥ -3.19B | ¥ -96.00M |
Financing Cash Flow | ¥ -1.47B | ¥ -451.00M | ¥ -1.47B | ¥ 7.10B | ¥ -1.49B |