Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 29.54B | - | ¥ 23.69B | ¥ 20.51B | ¥ 19.19B |
Gross Profit | ¥ 12.07B | - | ¥ 10.87B | ¥ 9.20B | ¥ 8.38B |
EBIT | ¥ 1.38B | - | ¥ 4.18B | ¥ 1.09B | ¥ 2.27B |
EBITDA | ¥ 1.38B | - | ¥ 4.18B | ¥ 1.09B | ¥ 2.27B |
Net Income Common Stockholders | ¥ 1.11B | - | ¥ 3.02B | ¥ 699.22M | ¥ 1.74B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 21.13B | ¥ 0.00 | ¥ 18.58B | ¥ 17.92B | ¥ 17.26B |
Total Assets | ¥ 80.63B | - | ¥ 70.76B | ¥ 66.30B | ¥ 63.40B |
Total Debt | ¥ 3.25B | ¥ 0.00 | ¥ 1.82B | ¥ 1.96B | ¥ 2.09B |
Net Debt | ¥ -17.88B | ¥ 0.00 | ¥ -16.76B | ¥ -15.97B | ¥ -15.17B |
Total Liabilities | ¥ 26.87B | - | ¥ 21.34B | ¥ 20.57B | ¥ 18.89B |
Stockholders Equity | ¥ 53.59B | ¥ 0.00 | ¥ 49.28B | ¥ 45.61B | ¥ 44.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |