Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 65.83B | ¥ 69.31B | ¥ 66.69B | ¥ 62.10B | ¥ 59.99B |
Gross Profit | ¥ 14.68B | ¥ 15.65B | ¥ 16.08B | ¥ 15.06B | ¥ 13.60B |
EBIT | ¥ 3.58B | ¥ 3.77B | ¥ 5.16B | ¥ 5.40B | ¥ 3.95B |
EBITDA | ¥ 3.58B | ¥ 3.77B | ¥ 5.16B | ¥ 5.40B | ¥ 3.95B |
Net Income Common Stockholders | ¥ 2.22B | ¥ 2.96B | ¥ 3.45B | ¥ 3.45B | ¥ 2.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 32.70B | ¥ 36.04B | ¥ 32.70B | ¥ 33.40B | ¥ 33.79B |
Total Assets | ¥ 359.07B | ¥ 357.46B | ¥ 349.04B | ¥ 332.35B | ¥ 320.69B |
Total Debt | ¥ 114.31B | ¥ 102.60B | ¥ 98.23B | ¥ 91.98B | ¥ 94.91B |
Net Debt | ¥ 81.61B | ¥ 66.56B | ¥ 65.53B | ¥ 58.58B | ¥ 61.12B |
Total Liabilities | ¥ 204.37B | ¥ 201.09B | ¥ 192.13B | ¥ 183.83B | ¥ 181.40B |
Stockholders Equity | ¥ 147.26B | ¥ 148.90B | ¥ 149.30B | ¥ 141.16B | ¥ 132.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |