Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 56.13B | ¥ 55.25B | ¥ 54.61B | ¥ 51.28B | ¥ 46.58B |
Gross Profit | ¥ 16.34B | ¥ 16.09B | ¥ 15.42B | ¥ 14.53B | ¥ 13.11B |
EBIT | ¥ 5.41B | ¥ 6.58B | ¥ 6.75B | ¥ 6.62B | ¥ 5.69B |
EBITDA | ¥ 5.41B | ¥ 6.58B | ¥ 6.75B | ¥ 6.62B | ¥ 5.69B |
Net Income Common Stockholders | ¥ 3.80B | ¥ 4.61B | ¥ 4.71B | ¥ 5.26B | ¥ 3.95B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 5.87B | ¥ 5.84B | ¥ 10.04B | ¥ 12.38B | ¥ 8.90B |
Total Assets | ¥ 105.81B | ¥ 106.00B | ¥ 102.08B | ¥ 95.79B | ¥ 87.57B |
Total Debt | ¥ 11.69B | ¥ 9.64B | ¥ 9.62B | ¥ 9.62B | ¥ 9.62B |
Net Debt | ¥ 5.83B | ¥ 3.79B | ¥ -415.00M | ¥ -2.76B | ¥ 722.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 66.71B | ¥ 66.12B | ¥ 61.36B | ¥ 59.38B | ¥ 54.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | ¥ 7.83B | - | ¥ 12.26B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |