Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 55.18B | - | ¥ 75.16B | ¥ 60.42B | ¥ 58.26B |
Gross Profit | ¥ 16.84B | - | ¥ 22.98B | ¥ 18.64B | ¥ 18.89B |
EBIT | ¥ 6.80B | - | ¥ 8.56B | ¥ 8.54B | ¥ 8.30B |
EBITDA | ¥ 8.74B | - | ¥ 10.84B | ¥ 10.72B | ¥ 10.41B |
Net Income Common Stockholders | ¥ 5.28B | - | ¥ 6.43B | ¥ 5.64B | ¥ 5.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 99.76B | ¥ 0.00 | ¥ 118.04B | ¥ 107.47B | ¥ 90.78B |
Total Assets | ¥ 341.36B | - | ¥ 354.30B | ¥ 330.83B | ¥ 305.98B |
Total Debt | ¥ 42.56B | ¥ 0.00 | ¥ 42.77B | ¥ 42.72B | ¥ 39.87B |
Net Debt | ¥ -57.20B | ¥ 0.00 | ¥ -75.27B | ¥ -64.76B | ¥ -50.92B |
Total Liabilities | ¥ 144.90B | - | ¥ 157.82B | ¥ 143.84B | ¥ 127.47B |
Stockholders Equity | ¥ 190.32B | ¥ 0.00 | ¥ 188.98B | ¥ 180.03B | ¥ 171.81B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -11.17B | - | ¥ 8.32B | ¥ 12.58B | ¥ 76.00M |
Operating Cash Flow | ¥ -7.53B | - | ¥ 10.63B | ¥ 14.07B | ¥ 2.17B |
Investing Cash Flow | ¥ -2.67B | - | ¥ -2.99B | ¥ -1.14B | ¥ -2.61B |
Financing Cash Flow | ¥ 370.00M | - | ¥ -376.00M | ¥ 2.43B | ¥ -1.90B |