Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 66.14B | ¥ 71.73B | ¥ 67.69B | ¥ 64.77B | ¥ 56.13B |
Gross Profit | ¥ 10.69B | ¥ 9.15B | ¥ 11.48B | ¥ 11.22B | ¥ 9.77B |
EBIT | ¥ 6.02B | ¥ 7.38B | ¥ 10.35B | ¥ 9.44B | ¥ 6.70B |
EBITDA | ¥ 6.02B | ¥ 7.38B | ¥ 10.35B | ¥ 9.44B | ¥ 6.70B |
Net Income Common Stockholders | ¥ 3.37B | ¥ 4.04B | ¥ 6.51B | ¥ 6.12B | ¥ 4.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 25.34B | ¥ 25.53B | ¥ 24.44B | ¥ 26.71B | ¥ 17.16B |
Total Assets | ¥ 306.04B | ¥ 286.77B | ¥ 271.57B | ¥ 233.57B | ¥ 208.59B |
Total Debt | ¥ 123.18B | ¥ 112.37B | ¥ 103.26B | ¥ 90.08B | ¥ 77.30B |
Net Debt | ¥ 97.84B | ¥ 86.84B | ¥ 78.82B | ¥ 63.37B | ¥ 60.14B |
Total Liabilities | - | ¥ 167.17B | ¥ 160.51B | ¥ 132.10B | ¥ 115.70B |
Stockholders Equity | ¥ 88.94B | ¥ 84.33B | ¥ 77.47B | ¥ 78.53B | ¥ 71.03B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -3.76B | ¥ 1.12B | ¥ 4.22B | ¥ 2.29B | ¥ 2.77B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -20.84B | ¥ -8.31B | ¥ -9.61B | ¥ -12.22B | ¥ -2.64B |
Financing Cash Flow | ¥ 13.73B | ¥ 3.26B | ¥ -3.46B | ¥ 13.72B | ¥ -4.43B |