Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 92.64B | ¥ 82.35B | ¥ 84.02B | ¥ 82.22B | ¥ 78.95B |
Gross Profit | ¥ 24.50B | ¥ 21.73B | ¥ 24.12B | ¥ 25.65B | ¥ 23.97B |
EBIT | ¥ 2.86B | ¥ 4.07B | ¥ 7.43B | ¥ 8.18B | ¥ 6.12B |
EBITDA | ¥ 2.86B | ¥ 4.07B | ¥ 7.43B | ¥ 8.18B | ¥ 6.12B |
Net Income Common Stockholders | ¥ 1.96B | ¥ 2.08B | ¥ 4.48B | ¥ 14.62B | ¥ 4.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 71.36B | ¥ 100.05B | ¥ 91.01B | ¥ 83.12B | ¥ 65.52B |
Total Assets | ¥ 480.43B | ¥ 488.57B | ¥ 455.66B | ¥ 433.21B | ¥ 402.25B |
Total Debt | ¥ 146.53B | ¥ 140.51B | ¥ 112.10B | ¥ 109.22B | ¥ 92.82B |
Net Debt | ¥ 75.17B | ¥ 40.46B | ¥ 21.09B | ¥ 26.10B | ¥ 27.30B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 227.91B | ¥ 229.59B | ¥ 227.51B | ¥ 224.50B | ¥ 208.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 370.00M | - | ¥ 25.99B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |