Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 218.82B | - | ¥ 235.27B | ¥ 210.07B | ¥ 199.75B |
Gross Profit | ¥ 48.02B | - | ¥ 49.22B | ¥ 45.27B | ¥ 43.96B |
EBIT | ¥ 13.89B | - | ¥ 17.41B | ¥ 15.49B | ¥ 14.03B |
EBITDA | ¥ 16.03B | - | ¥ 19.56B | ¥ 17.45B | ¥ 16.10B |
Net Income Common Stockholders | ¥ 10.28B | - | ¥ 12.33B | ¥ 10.52B | ¥ 10.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 202.29B | ¥ 0.00 | ¥ 208.16B | ¥ 199.12B | ¥ 204.70B |
Total Assets | ¥ 523.02B | - | ¥ 518.81B | ¥ 498.01B | ¥ 486.25B |
Total Debt | ¥ 7.51B | ¥ 0.00 | ¥ 6.30B | ¥ 6.50B | ¥ 7.99B |
Net Debt | ¥ -194.78B | ¥ 0.00 | ¥ -201.86B | ¥ -192.62B | ¥ -196.72B |
Total Liabilities | ¥ 200.29B | - | ¥ 218.99B | ¥ 209.86B | ¥ 184.48B |
Stockholders Equity | ¥ 319.39B | ¥ 0.00 | ¥ 296.75B | ¥ 285.15B | ¥ 298.74B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 2.68B | - | ¥ 11.84B | ¥ 16.33B | ¥ 10.88B |
Operating Cash Flow | ¥ 4.23B | - | ¥ 13.38B | ¥ 18.20B | ¥ 13.95B |
Investing Cash Flow | ¥ -1.39B | - | ¥ -4.17B | ¥ -640.00M | ¥ -2.92B |
Financing Cash Flow | ¥ -202.00M | - | ¥ -194.00M | ¥ -22.91B | ¥ -4.00M |