Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 52.70B | ¥ 41.18B | ¥ 42.59B | ¥ 42.42B | ¥ 47.57B |
Gross Profit | ¥ 48.75B | ¥ 38.56B | ¥ 40.34B | ¥ 39.55B | ¥ 44.64B |
EBIT | ¥ 17.43B | ¥ 13.13B | ¥ 14.31B | ¥ 10.80B | ¥ 14.77B |
EBITDA | ¥ 17.43B | ¥ 13.13B | ¥ 14.31B | ¥ 10.80B | ¥ 14.77B |
Net Income Common Stockholders | ¥ 12.15B | ¥ 9.11B | ¥ 9.96B | ¥ 7.84B | ¥ 10.11B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 71.02B | ¥ 66.89B | ¥ 56.43B | ¥ 65.52B | ¥ 50.94B |
Total Assets | ¥ 143.76B | ¥ 129.14B | ¥ 119.81B | ¥ 127.28B | ¥ 119.71B |
Total Debt | ¥ 20.40B | ¥ 20.20B | ¥ 20.20B | ¥ 20.20B | ¥ 20.10B |
Net Debt | ¥ -50.62B | ¥ -46.69B | ¥ -36.23B | ¥ -45.32B | ¥ -30.84B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 68.37B | ¥ 63.59B | ¥ 54.26B | ¥ 54.95B | ¥ 47.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 15.73B | - | ¥ 39.90B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |