Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 192.16B | - | ¥ 204.15B | ¥ 213.39B | ¥ 178.97B |
Gross Profit | ¥ 51.26B | - | ¥ 54.92B | ¥ 55.96B | ¥ 48.64B |
EBIT | ¥ 1.99B | - | ¥ 6.01B | ¥ 7.65B | ¥ 3.01B |
EBITDA | ¥ 1.99B | - | ¥ 6.01B | ¥ 7.65B | ¥ 3.01B |
Net Income Common Stockholders | ¥ 645.00M | - | ¥ 3.39B | ¥ 3.56B | ¥ 1.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 82.76B | ¥ 0.00 | ¥ 88.60B | ¥ 92.30B | ¥ 107.14B |
Total Assets | ¥ 479.44B | - | ¥ 464.80B | ¥ 468.20B | ¥ 481.56B |
Total Debt | ¥ 139.26B | ¥ 0.00 | ¥ 138.15B | ¥ 143.97B | ¥ 152.11B |
Net Debt | ¥ 56.51B | ¥ 0.00 | ¥ 49.56B | ¥ 51.67B | ¥ 44.97B |
Total Liabilities | ¥ 311.54B | - | ¥ 293.55B | ¥ 296.99B | ¥ 313.67B |
Stockholders Equity | ¥ 130.64B | ¥ 0.00 | ¥ 134.38B | ¥ 135.04B | ¥ 133.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |