Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 10.17B | - | ¥ 9.56B | ¥ 9.38B | ¥ 8.03B |
Gross Profit | ¥ 3.03B | - | ¥ 2.80B | ¥ 2.81B | ¥ 2.27B |
EBIT | ¥ 550.00M | - | ¥ 114.07M | ¥ 497.60M | ¥ 43.35M |
EBITDA | ¥ 550.00M | - | ¥ 114.07M | ¥ 497.60M | ¥ 43.35M |
Net Income Common Stockholders | ¥ 328.00M | - | ¥ 683.08M | ¥ 414.22M | ¥ 65.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 14.60B | ¥ 0.00 | ¥ 13.68B | ¥ 10.03B | ¥ 12.47B |
Total Assets | ¥ 28.86B | - | ¥ 28.63B | ¥ 23.96B | ¥ 21.76B |
Total Debt | ¥ 13.07B | ¥ 0.00 | ¥ 13.94B | ¥ 11.02B | ¥ 9.53B |
Net Debt | ¥ -1.52B | ¥ 0.00 | ¥ 253.00M | ¥ 988.22M | ¥ -2.94B |
Total Liabilities | ¥ 18.21B | - | ¥ 19.32B | ¥ 15.49B | ¥ 13.22B |
Stockholders Equity | ¥ 10.65B | ¥ 0.00 | ¥ 9.31B | ¥ 8.47B | ¥ 8.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |