Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 25.45B | - | ¥ 24.11B | ¥ 22.82B | ¥ 23.09B |
Gross Profit | ¥ 19.59B | - | ¥ 18.62B | ¥ 17.24B | ¥ 17.41B |
EBIT | ¥ 16.11B | - | ¥ 15.07B | ¥ 13.70B | ¥ 14.07B |
EBITDA | ¥ 16.71B | - | ¥ 15.67B | ¥ 14.35B | ¥ 14.70B |
Net Income Common Stockholders | ¥ 12.92B | - | ¥ 13.13B | ¥ 11.09B | ¥ 11.13B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 148.62B | ¥ 0.00 | ¥ 122.09B | ¥ 122.70B | ¥ 151.54B |
Total Assets | ¥ 345.14B | - | ¥ 320.68B | ¥ 323.93B | ¥ 303.46B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -148.62B | ¥ 0.00 | ¥ -122.09B | ¥ -122.70B | ¥ -151.54B |
Total Liabilities | ¥ 31.55B | - | ¥ 27.84B | ¥ 30.36B | ¥ 24.93B |
Stockholders Equity | ¥ 313.59B | ¥ 0.00 | ¥ 292.84B | ¥ 293.57B | ¥ 278.53B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 11.43B | - | ¥ 10.26B | ¥ 13.28B | ¥ 9.16B |
Operating Cash Flow | ¥ 11.53B | - | ¥ 10.63B | ¥ 13.52B | ¥ 9.36B |
Investing Cash Flow | ¥ -102.00M | - | ¥ -367.00M | ¥ -42.36B | ¥ -237.00M |
Financing Cash Flow | ¥ -9.76B | - | ¥ -10.86B | ¥ 0.00 | ¥ -8.20B |