Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 91.03B | - | ¥ 74.66B | ¥ 76.98B | ¥ 75.98B |
Gross Profit | ¥ 31.98B | - | ¥ 26.20B | ¥ 26.54B | ¥ 27.73B |
EBIT | ¥ 11.57B | - | ¥ 7.73B | ¥ 10.30B | ¥ 10.84B |
EBITDA | ¥ 19.27B | - | ¥ 14.57B | ¥ 16.61B | ¥ 16.66B |
Net Income Common Stockholders | ¥ 7.77B | - | ¥ 4.87B | ¥ 6.44B | ¥ 6.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 51.93B | ¥ 0.00 | ¥ 48.96B | ¥ 48.80B | ¥ 52.90B |
Total Assets | ¥ 495.90B | - | ¥ 482.34B | ¥ 469.98B | ¥ 457.49B |
Total Debt | ¥ 98.01B | ¥ 0.00 | ¥ 91.34B | ¥ 58.68B | ¥ 56.14B |
Net Debt | ¥ 46.08B | ¥ 0.00 | ¥ 42.38B | ¥ 9.87B | ¥ 3.24B |
Total Liabilities | - | - | ¥ 194.23B | ¥ 192.12B | ¥ 191.28B |
Stockholders Equity | ¥ 291.77B | ¥ 0.00 | ¥ 285.46B | ¥ 271.91B | ¥ 260.51B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -1.33B | - | ¥ -5.49B | ¥ -14.29B | ¥ -4.76B |
Operating Cash Flow | ¥ 5.14B | - | ¥ 10.94B | ¥ 10.97B | ¥ 5.07B |
Investing Cash Flow | ¥ 1.33B | - | ¥ -16.55B | ¥ -15.82B | ¥ 307.00M |
Financing Cash Flow | ¥ -386.00M | - | ¥ 4.76B | ¥ -1.15B | ¥ -1.69B |