Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 112.37B | - | ¥ 103.13B | ¥ 93.40B | ¥ 97.60B |
Gross Profit | ¥ 29.45B | - | ¥ 27.13B | ¥ 21.34B | ¥ 26.30B |
EBIT | ¥ 13.62B | - | ¥ 11.29B | ¥ 5.34B | ¥ 10.64B |
EBITDA | ¥ 13.62B | - | ¥ 11.29B | ¥ 5.34B | ¥ 10.64B |
Net Income Common Stockholders | ¥ 10.10B | - | ¥ 8.65B | ¥ 4.06B | ¥ 7.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 176.79B | ¥ 0.00 | ¥ 187.91B | ¥ 177.92B | ¥ 159.60B |
Total Assets | ¥ 491.62B | - | ¥ 472.55B | ¥ 454.67B | ¥ 444.37B |
Total Debt | ¥ 3.82B | ¥ 0.00 | ¥ 3.89B | ¥ 3.95B | ¥ 4.04B |
Net Debt | ¥ -172.97B | ¥ 0.00 | ¥ -184.02B | ¥ -173.97B | ¥ -155.57B |
Total Liabilities | - | - | ¥ 86.80B | ¥ 87.53B | ¥ 87.56B |
Stockholders Equity | ¥ 382.67B | ¥ 0.00 | ¥ 373.47B | ¥ 354.88B | ¥ 344.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |