Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 180.49B | - | ¥ 165.34B | ¥ 157.69B | ¥ 164.69B |
Gross Profit | ¥ 27.80B | - | ¥ 24.31B | ¥ 22.05B | ¥ 25.41B |
EBIT | ¥ 10.97B | - | ¥ 7.78B | ¥ 4.33B | ¥ 9.40B |
EBITDA | ¥ 10.97B | - | ¥ 7.78B | ¥ 4.33B | ¥ 9.40B |
Net Income Common Stockholders | ¥ 6.96B | - | ¥ 4.36B | ¥ 2.58B | ¥ 5.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 56.78B | ¥ 0.00 | ¥ 43.67B | ¥ 45.09B | ¥ 40.63B |
Total Assets | ¥ 563.39B | - | ¥ 479.89B | ¥ 480.49B | ¥ 460.56B |
Total Debt | ¥ 245.04B | ¥ 0.00 | ¥ 207.40B | ¥ 205.79B | ¥ 199.51B |
Net Debt | ¥ 188.26B | ¥ 0.00 | ¥ 163.73B | ¥ 160.69B | ¥ 158.89B |
Total Liabilities | ¥ 385.04B | - | ¥ 315.64B | ¥ 319.83B | ¥ 309.19B |
Stockholders Equity | ¥ 160.40B | ¥ 0.00 | ¥ 150.38B | ¥ 147.21B | ¥ 139.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |