Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 213.72B | - | ¥ 180.91B | ¥ 174.52B | ¥ 167.74B |
Gross Profit | ¥ 47.38B | - | ¥ 35.62B | ¥ 33.76B | ¥ 30.88B |
EBIT | ¥ 17.90B | - | ¥ 13.01B | ¥ 17.82B | ¥ 13.32B |
EBITDA | ¥ 17.90B | - | ¥ 13.01B | ¥ 17.82B | ¥ 13.32B |
Net Income Common Stockholders | ¥ 14.71B | - | ¥ 8.26B | ¥ 12.92B | ¥ 8.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 89.43B | ¥ 0.00 | ¥ 86.26B | ¥ 91.04B | ¥ 79.68B |
Total Assets | ¥ 674.03B | - | ¥ 658.42B | ¥ 611.53B | ¥ 590.29B |
Total Debt | ¥ 208.11B | ¥ 0.00 | ¥ 220.12B | ¥ 211.49B | ¥ 236.92B |
Net Debt | ¥ 118.68B | ¥ 0.00 | ¥ 133.85B | ¥ 120.45B | ¥ 157.25B |
Total Liabilities | ¥ 376.67B | - | ¥ 393.47B | ¥ 367.87B | ¥ 372.69B |
Stockholders Equity | ¥ 274.05B | ¥ 0.00 | ¥ 242.03B | ¥ 220.49B | ¥ 195.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |