Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 63.77B | ¥ 58.19B | ¥ 60.74B | ¥ 56.55B | ¥ 56.08B |
Gross Profit | ¥ 13.79B | ¥ 12.70B | ¥ 14.84B | ¥ 13.70B | ¥ 11.66B |
EBIT | ¥ 6.38B | ¥ 6.76B | ¥ 6.72B | ¥ 7.29B | ¥ 5.22B |
EBITDA | ¥ 13.47B | ¥ 13.81B | ¥ 14.08B | ¥ 15.11B | ¥ 11.88B |
Net Income Common Stockholders | ¥ 4.25B | ¥ 4.39B | ¥ 4.15B | ¥ 4.63B | ¥ 3.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 43.18B | ¥ 44.00B | ¥ 48.69B | ¥ 43.67B | ¥ 41.16B |
Total Assets | ¥ 235.16B | ¥ 225.73B | ¥ 231.81B | ¥ 224.60B | ¥ 222.73B |
Total Debt | ¥ 21.12B | ¥ 21.12B | ¥ 21.87B | ¥ 21.87B | ¥ 22.95B |
Net Debt | ¥ -22.06B | ¥ -22.88B | ¥ -26.82B | ¥ -21.80B | ¥ -18.20B |
Total Liabilities | ¥ 123.66B | ¥ 119.11B | ¥ 127.18B | ¥ 123.61B | ¥ 124.48B |
Stockholders Equity | ¥ 110.36B | ¥ 105.48B | ¥ 103.53B | ¥ 99.93B | ¥ 97.21B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 3.75B | ¥ 1.87B | ¥ 10.21B | ¥ 9.32B | ¥ 9.04B |
Operating Cash Flow | ¥ 8.60B | ¥ 4.86B | ¥ 13.20B | ¥ 11.50B | ¥ 11.21B |
Investing Cash Flow | ¥ -4.85B | ¥ -2.37B | ¥ -2.01B | ¥ -1.65B | ¥ -1.77B |
Financing Cash Flow | ¥ -4.73B | ¥ -7.88B | ¥ -5.06B | ¥ -8.84B | ¥ -4.53B |