Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 55.16B | ¥ 57.04B | ¥ 51.25B | ¥ 53.49B | ¥ 47.03B |
Gross Profit | ¥ 30.62B | ¥ 30.65B | ¥ 27.46B | ¥ 29.82B | ¥ 24.46B |
EBIT | ¥ 15.52B | ¥ 16.18B | ¥ 13.93B | ¥ 17.11B | ¥ 11.54B |
EBITDA | ¥ 15.52B | ¥ 16.18B | ¥ 13.93B | ¥ 17.11B | ¥ 11.54B |
Net Income Common Stockholders | ¥ 11.32B | ¥ 9.62B | ¥ 10.33B | ¥ 12.74B | ¥ 8.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 122.54B | ¥ 128.31B | ¥ 118.90B | ¥ 111.07B | ¥ 96.14B |
Total Assets | ¥ 370.59B | ¥ 366.18B | ¥ 346.25B | ¥ 328.68B | ¥ 307.36B |
Total Debt | ¥ 11.60B | ¥ 11.53B | ¥ 10.40B | ¥ 10.52B | ¥ 9.48B |
Net Debt | ¥ -110.94B | ¥ -116.79B | ¥ -108.50B | ¥ -100.55B | ¥ -86.66B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 282.30B | ¥ 280.56B | ¥ 268.85B | ¥ 257.91B | ¥ 241.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 45.13B | - | ¥ 20.42B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |