Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 19.91B | - | ¥ 15.69B | ¥ 15.53B | ¥ 15.22B |
Gross Profit | ¥ 7.36B | - | ¥ 5.80B | ¥ 5.99B | ¥ 6.28B |
EBIT | ¥ 3.49B | - | ¥ 1.83B | ¥ 2.36B | ¥ 3.21B |
EBITDA | ¥ 3.49B | - | ¥ 1.83B | ¥ 2.36B | ¥ 3.21B |
Net Income Common Stockholders | ¥ 2.35B | - | ¥ 1.20B | ¥ 2.17B | ¥ 2.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 19.38B | ¥ 0.00 | ¥ 18.74B | ¥ 19.93B | ¥ 16.50B |
Total Assets | ¥ 157.76B | - | ¥ 148.45B | ¥ 143.29B | ¥ 138.61B |
Total Debt | ¥ 29.07B | ¥ 0.00 | ¥ 23.46B | ¥ 20.91B | ¥ 20.91B |
Net Debt | ¥ 9.68B | ¥ 0.00 | ¥ 4.72B | ¥ 978.58M | ¥ 4.42B |
Total Liabilities | ¥ 55.60B | - | ¥ 49.32B | ¥ 44.43B | ¥ 43.36B |
Stockholders Equity | ¥ 102.16B | ¥ 0.00 | ¥ 99.13B | ¥ 98.86B | ¥ 95.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |