Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 152.87B | - | ¥ 137.68B | ¥ 139.17B | ¥ 135.28B |
Gross Profit | ¥ 27.97B | - | ¥ 24.18B | ¥ 22.70B | ¥ 23.39B |
EBIT | ¥ 15.19B | - | ¥ 11.53B | ¥ 7.08B | ¥ 13.96B |
EBITDA | ¥ 15.19B | - | ¥ 11.53B | ¥ 7.08B | ¥ 13.96B |
Net Income Common Stockholders | ¥ 9.89B | - | ¥ 9.86B | ¥ 4.69B | ¥ 9.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 74.56B | ¥ 0.00 | ¥ 59.00B | ¥ 58.14B | ¥ 59.69B |
Total Assets | ¥ 788.17B | - | ¥ 758.18B | ¥ 728.19B | ¥ 710.49B |
Total Debt | ¥ 270.64B | ¥ 0.00 | ¥ 252.35B | ¥ 226.47B | ¥ 223.82B |
Net Debt | ¥ 196.08B | ¥ 0.00 | ¥ 193.34B | ¥ 168.33B | ¥ 164.13B |
Total Liabilities | ¥ 401.13B | - | ¥ 386.33B | ¥ 363.18B | ¥ 351.25B |
Stockholders Equity | ¥ 350.77B | ¥ 0.00 | ¥ 335.78B | ¥ 329.71B | ¥ 321.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |