Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 64.45B | ¥ 54.57B | ¥ 58.01B | ¥ 54.85B | ¥ 54.12B |
Gross Profit | ¥ 37.01B | ¥ 29.48B | ¥ 33.30B | ¥ 29.34B | ¥ 30.90B |
EBIT | ¥ 5.66B | ¥ 1.27B | ¥ 4.96B | ¥ 2.20B | ¥ 4.33B |
EBITDA | ¥ 5.66B | ¥ 1.27B | ¥ 4.96B | ¥ 2.20B | ¥ 4.33B |
Net Income Common Stockholders | ¥ 3.72B | ¥ 580.00M | ¥ 3.31B | ¥ 1.38B | ¥ 3.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 16.44B | ¥ 16.67B | ¥ 17.05B | ¥ 16.98B | ¥ 15.92B |
Total Assets | ¥ 123.85B | ¥ 108.45B | ¥ 107.12B | ¥ 97.96B | ¥ 101.32B |
Total Debt | ¥ 6.57B | ¥ 1.20B | ¥ 4.55B | ¥ 5.01B | ¥ 6.00B |
Net Debt | ¥ -9.87B | ¥ -15.47B | ¥ -12.50B | ¥ -11.97B | ¥ -9.92B |
Total Liabilities | ¥ 62.69B | ¥ 49.12B | ¥ 49.44B | ¥ 42.99B | ¥ 48.89B |
Stockholders Equity | ¥ 59.75B | ¥ 57.95B | ¥ 56.51B | ¥ 53.96B | ¥ 52.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |