Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 14.91B | ¥ 15.71B | ¥ 13.95B | ¥ 14.27B | ¥ 15.35B |
Gross Profit | ¥ 7.94B | ¥ 8.45B | ¥ 7.21B | ¥ 7.13B | ¥ 7.80B |
EBIT | ¥ 4.75B | ¥ 6.48B | ¥ 5.74B | ¥ 5.55B | ¥ 5.69B |
EBITDA | ¥ 4.75B | ¥ 6.48B | ¥ 5.74B | ¥ 5.55B | ¥ 5.69B |
Net Income Common Stockholders | ¥ 3.33B | ¥ 4.52B | ¥ 4.09B | ¥ 3.84B | ¥ 3.94B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 48.61B | ¥ 48.67B | ¥ 44.32B | ¥ 44.62B | ¥ 39.12B |
Total Assets | ¥ 102.78B | ¥ 102.43B | ¥ 96.25B | ¥ 95.90B | ¥ 89.59B |
Total Debt | ¥ 1.50B | ¥ 1.57B | ¥ 1.63B | ¥ 1.70B | ¥ 1.76B |
Net Debt | ¥ -47.11B | ¥ -47.10B | ¥ -42.69B | ¥ -42.92B | ¥ -37.36B |
Total Liabilities | ¥ 11.75B | ¥ 13.85B | ¥ 12.24B | ¥ 16.22B | ¥ 14.26B |
Stockholders Equity | ¥ 91.03B | ¥ 88.58B | ¥ 84.01B | ¥ 79.68B | ¥ 75.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |