Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 116.84B | - | ¥ 101.83B | ¥ 120.76B | ¥ 103.90B |
Gross Profit | ¥ 37.93B | - | ¥ 36.51B | ¥ 42.42B | ¥ 33.98B |
EBIT | ¥ 18.56B | - | ¥ 21.81B | ¥ 17.65B | ¥ 16.19B |
EBITDA | ¥ 20.73B | - | ¥ 23.94B | ¥ 20.05B | ¥ 18.58B |
Net Income Common Stockholders | ¥ 12.15B | - | ¥ 16.09B | ¥ 15.86B | ¥ 12.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 162.55B | ¥ 0.00 | ¥ 147.78B | ¥ 133.09B | ¥ 117.93B |
Total Assets | ¥ 541.87B | - | ¥ 472.52B | ¥ 459.31B | ¥ 454.65B |
Total Debt | ¥ 29.36B | ¥ 0.00 | ¥ 30.63B | ¥ 45.65B | ¥ 45.33B |
Net Debt | ¥ -133.19B | ¥ 0.00 | ¥ -117.15B | ¥ -87.44B | ¥ -72.60B |
Total Liabilities | ¥ 258.16B | - | ¥ 211.63B | ¥ 211.52B | ¥ 217.34B |
Stockholders Equity | ¥ 283.65B | ¥ 0.00 | ¥ 260.83B | ¥ 247.71B | ¥ 237.15B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 30.71B | - | ¥ 24.02B | ¥ 13.41B | ¥ 20.00B |
Operating Cash Flow | ¥ 33.49B | - | ¥ 29.27B | ¥ 18.05B | ¥ 21.99B |
Investing Cash Flow | ¥ -2.67B | - | ¥ 1.74B | ¥ -5.26B | ¥ -1.84B |
Financing Cash Flow | ¥ -341.00M | - | ¥ -19.35B | ¥ -545.00M | ¥ -338.00M |