Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 22.78B | - | ¥ 21.06B | ¥ 18.98B | ¥ 19.58B |
Gross Profit | ¥ 15.23B | - | ¥ 13.39B | ¥ 12.67B | ¥ 13.04B |
EBIT | ¥ 4.70B | - | ¥ 2.95B | ¥ 4.04B | ¥ 4.50B |
EBITDA | ¥ 4.70B | - | ¥ 2.95B | ¥ 4.04B | ¥ 4.50B |
Net Income Common Stockholders | ¥ 3.42B | - | ¥ 2.00B | ¥ 2.48B | ¥ 3.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 36.60B | ¥ 0.00 | ¥ 32.32B | ¥ 32.35B | ¥ 32.68B |
Total Assets | ¥ 159.43B | - | ¥ 155.13B | ¥ 146.40B | ¥ 140.68B |
Total Debt | ¥ 13.66B | ¥ 0.00 | ¥ 12.18B | ¥ 11.22B | ¥ 11.76B |
Net Debt | ¥ -22.94B | ¥ 0.00 | ¥ -20.14B | ¥ -21.13B | ¥ -20.92B |
Total Liabilities | ¥ 34.45B | - | ¥ 34.00B | ¥ 30.55B | ¥ 29.71B |
Stockholders Equity | ¥ 123.24B | ¥ 0.00 | ¥ 119.46B | ¥ 114.27B | ¥ 109.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |