Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 89.26B | ¥ 87.56B | ¥ 69.51B | ¥ 73.78B | ¥ 67.72B |
Gross Profit | ¥ 25.05B | ¥ 22.04B | ¥ 19.95B | ¥ 19.31B | ¥ 18.04B |
EBIT | ¥ 12.39B | ¥ 11.10B | ¥ 8.60B | ¥ 5.92B | ¥ 7.14B |
EBITDA | ¥ 12.39B | ¥ 11.10B | ¥ 8.60B | ¥ 5.92B | ¥ 7.14B |
Net Income Common Stockholders | ¥ 6.87B | ¥ 5.21B | ¥ 4.04B | ¥ 6.55B | ¥ 3.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 63.71B | ¥ 70.57B | ¥ 72.83B | ¥ 78.86B | ¥ 71.52B |
Total Assets | ¥ 562.93B | ¥ 559.40B | ¥ 526.63B | ¥ 512.50B | ¥ 495.59B |
Total Debt | ¥ 167.26B | ¥ 170.65B | ¥ 166.52B | ¥ 168.25B | ¥ 170.44B |
Net Debt | ¥ 103.55B | ¥ 100.09B | ¥ 93.69B | ¥ 89.39B | ¥ 98.92B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 268.64B | ¥ 263.96B | ¥ 242.86B | ¥ 229.21B | ¥ 217.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | ¥ 38.07B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |