Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 6.87B | ¥ 7.92B | ¥ 8.17B | ¥ 8.02B | ¥ 8.13B |
Gross Profit | ¥ 2.07B | ¥ 2.53B | ¥ 2.30B | ¥ 2.72B | ¥ 2.74B |
EBIT | ¥ 1.04B | ¥ 1.89B | ¥ 1.40B | ¥ 1.79B | ¥ 1.73B |
EBITDA | ¥ 1.04B | ¥ 1.89B | ¥ 1.40B | ¥ 1.79B | ¥ 1.73B |
Net Income Common Stockholders | ¥ 726.84M | ¥ 1.31B | ¥ 968.59M | ¥ 1.24B | ¥ 1.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 6.79B | ¥ 8.09B | ¥ 8.90B | ¥ 10.17B | ¥ 8.07B |
Total Assets | ¥ 52.17B | ¥ 52.84B | ¥ 53.00B | ¥ 51.72B | ¥ 48.55B |
Total Debt | ¥ 3.13B | ¥ 3.58B | ¥ 3.78B | ¥ 1.97B | ¥ 2.06B |
Net Debt | ¥ -3.65B | ¥ -4.51B | ¥ -5.12B | ¥ -8.20B | ¥ -6.00B |
Total Liabilities | ¥ 10.44B | ¥ 11.44B | ¥ 13.06B | ¥ 11.44B | ¥ 9.50B |
Stockholders Equity | ¥ 41.15B | ¥ 40.83B | ¥ 39.39B | ¥ 39.77B | ¥ 38.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |