Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.79B | ¥ 6.25B | ¥ 5.87B | ¥ 6.55B | ¥ 6.79B |
Gross Profit | ¥ 3.02B | ¥ 2.97B | ¥ 2.86B | ¥ 3.27B | ¥ 3.04B |
EBIT | ¥ 293.18M | ¥ 264.74M | ¥ 143.47M | ¥ 333.13M | ¥ 458.03M |
EBITDA | ¥ 293.18M | ¥ 264.74M | ¥ 143.47M | ¥ 333.13M | ¥ 458.03M |
Net Income Common Stockholders | ¥ 181.58M | ¥ 173.85M | ¥ 93.47M | ¥ 212.72M | ¥ 301.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.73B | ¥ 3.78B | ¥ 3.91B | ¥ 5.00B | ¥ 4.20B |
Total Assets | ¥ 13.92B | ¥ 10.47B | ¥ 10.72B | ¥ 11.44B | ¥ 11.96B |
Total Debt | ¥ 2.47B | ¥ 372.08M | ¥ 482.15M | ¥ 392.22M | ¥ 505.64M |
Net Debt | ¥ -3.27B | ¥ -3.41B | ¥ -3.43B | ¥ -4.61B | ¥ -3.69B |
Total Liabilities | ¥ 6.89B | ¥ 3.60B | ¥ 3.77B | ¥ 4.09B | ¥ 4.83B |
Stockholders Equity | ¥ 7.02B | ¥ 6.86B | ¥ 6.95B | ¥ 7.35B | ¥ 7.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |