Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 11.75B | - | ¥ 10.39B | ¥ 9.91B | ¥ 10.29B |
Gross Profit | ¥ 4.00B | - | ¥ 3.36B | ¥ 3.15B | ¥ 3.39B |
EBIT | ¥ 1.52B | - | ¥ 1.84B | ¥ 1.76B | ¥ 1.61B |
EBITDA | ¥ 1.52B | - | ¥ 1.84B | ¥ 1.76B | ¥ 1.61B |
Net Income Common Stockholders | ¥ 1.03B | - | ¥ 1.36B | ¥ 1.20B | ¥ 1.30B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 18.44B | ¥ 0.00 | ¥ 18.36B | ¥ 17.17B | ¥ 18.36B |
Total Assets | ¥ 89.43B | - | ¥ 87.85B | ¥ 84.19B | ¥ 83.66B |
Total Debt | ¥ 285.00M | ¥ 0.00 | ¥ 219.00M | ¥ 297.00M | ¥ 199.00M |
Net Debt | ¥ -18.15B | ¥ 0.00 | ¥ -18.14B | ¥ -16.87B | ¥ -18.16B |
Total Liabilities | ¥ 12.23B | - | ¥ 11.84B | ¥ 10.82B | ¥ 11.40B |
Stockholders Equity | ¥ 77.15B | ¥ 0.00 | ¥ 75.96B | ¥ 73.32B | ¥ 72.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |