Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 117.42B | - | ¥ 106.96B | ¥ 100.45B | ¥ 91.21B |
Gross Profit | ¥ 38.51B | - | ¥ 34.55B | ¥ 31.20B | ¥ 22.96B |
EBIT | ¥ 28.14B | - | ¥ 27.38B | ¥ 23.94B | ¥ 16.13B |
EBITDA | ¥ 28.14B | - | ¥ 27.38B | ¥ 23.94B | ¥ 16.13B |
Net Income Common Stockholders | ¥ 18.41B | - | ¥ 16.12B | ¥ 15.20B | ¥ 14.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 259.31B | ¥ 0.00 | ¥ 278.62B | ¥ 243.45B | ¥ 224.67B |
Total Assets | ¥ 892.55B | - | ¥ 850.35B | ¥ 788.16B | ¥ 764.82B |
Total Debt | ¥ 141.38B | ¥ 0.00 | ¥ 141.09B | ¥ 141.19B | ¥ 141.07B |
Net Debt | ¥ -117.92B | ¥ 0.00 | ¥ -137.54B | ¥ -102.26B | ¥ -83.61B |
Total Liabilities | - | - | ¥ 284.91B | ¥ 251.24B | ¥ 241.98B |
Stockholders Equity | ¥ 533.55B | ¥ 0.00 | ¥ 510.41B | ¥ 486.55B | ¥ 476.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |