Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 42.11B | ¥ 40.74B | ¥ 40.23B | ¥ 37.75B | ¥ 42.92B |
Gross Profit | ¥ 9.86B | ¥ 11.16B | ¥ 11.05B | ¥ 10.86B | ¥ 11.57B |
EBIT | ¥ 3.17B | ¥ 4.02B | ¥ 4.61B | ¥ 5.61B | ¥ 3.98B |
EBITDA | ¥ 3.17B | ¥ 4.02B | ¥ 4.61B | ¥ 5.61B | ¥ 3.98B |
Net Income Common Stockholders | ¥ 2.20B | ¥ 2.90B | ¥ 3.38B | ¥ 4.01B | ¥ 3.11B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 58.37B | ¥ 58.71B | ¥ 65.91B | ¥ 62.44B | ¥ 75.46B |
Total Assets | ¥ 265.13B | ¥ 263.35B | ¥ 267.87B | ¥ 258.64B | ¥ 258.95B |
Total Debt | ¥ 12.38B | ¥ 11.13B | ¥ 11.13B | ¥ 11.21B | ¥ 11.49B |
Net Debt | ¥ -45.99B | ¥ -47.58B | ¥ -54.78B | ¥ -51.23B | ¥ -63.96B |
Total Liabilities | ¥ 54.33B | ¥ 52.74B | ¥ 56.58B | ¥ 50.07B | ¥ 52.34B |
Stockholders Equity | ¥ 205.97B | ¥ 205.56B | ¥ 206.35B | ¥ 203.69B | ¥ 201.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |