Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 54.08B | - | ¥ 47.02B | ¥ 51.59B | ¥ 43.58B |
Gross Profit | ¥ 27.95B | - | ¥ 24.83B | ¥ 26.13B | ¥ 22.38B |
EBIT | ¥ 3.42B | - | ¥ 4.13B | ¥ 5.39B | ¥ 2.88B |
EBITDA | ¥ 3.42B | - | ¥ 4.13B | ¥ 5.39B | ¥ 2.88B |
Net Income Common Stockholders | ¥ 1.83B | - | ¥ 2.79B | ¥ 4.95B | ¥ 1.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 21.78B | ¥ 0.00 | ¥ 22.65B | ¥ 20.12B | ¥ 24.32B |
Total Assets | ¥ 203.01B | - | ¥ 198.23B | ¥ 184.98B | ¥ 174.49B |
Total Debt | ¥ 57.11B | ¥ 0.00 | ¥ 50.19B | ¥ 43.36B | ¥ 51.02B |
Net Debt | ¥ 35.34B | ¥ 0.00 | ¥ 27.54B | ¥ 23.24B | ¥ 26.69B |
Total Liabilities | ¥ 111.49B | - | ¥ 107.78B | ¥ 99.83B | ¥ 98.51B |
Stockholders Equity | ¥ 89.92B | ¥ 0.00 | ¥ 88.89B | ¥ 83.56B | ¥ 74.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |