Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 72.38B | ¥ 67.02B | ¥ 69.17B | ¥ 63.38B | ¥ 59.27B |
Gross Profit | ¥ 36.51B | ¥ 35.06B | ¥ 36.81B | ¥ 31.92B | ¥ 30.00B |
EBIT | ¥ 9.86B | ¥ 9.29B | ¥ 10.43B | ¥ 4.61B | ¥ 5.81B |
EBITDA | ¥ 11.29B | ¥ 10.96B | ¥ 11.99B | ¥ 6.26B | ¥ 7.41B |
Net Income Common Stockholders | ¥ 7.39B | ¥ 6.30B | ¥ 7.02B | ¥ 2.99B | ¥ 3.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 141.95B | ¥ 152.81B | ¥ 148.29B | ¥ 151.95B | ¥ 136.66B |
Total Assets | ¥ 355.34B | ¥ 344.12B | ¥ 331.83B | ¥ 317.72B | ¥ 316.72B |
Total Debt | ¥ 8.10B | ¥ 4.25B | ¥ 3.33B | ¥ 2.28B | ¥ 2.59B |
Net Debt | ¥ -133.85B | ¥ -148.57B | ¥ -144.95B | ¥ -149.66B | ¥ -134.07B |
Total Liabilities | ¥ 54.10B | ¥ 42.60B | ¥ 42.35B | ¥ 32.84B | ¥ 35.33B |
Stockholders Equity | ¥ 299.30B | ¥ 299.59B | ¥ 287.76B | ¥ 283.30B | ¥ 279.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |