Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 93.31B | ¥ 91.91B | ¥ 92.07B | ¥ 95.22B | ¥ 88.39B |
Gross Profit | ¥ 22.96B | ¥ 22.58B | ¥ 22.27B | ¥ 23.63B | ¥ 21.53B |
EBIT | ¥ 4.20B | ¥ 4.49B | ¥ 3.91B | ¥ 4.64B | ¥ 5.68B |
EBITDA | ¥ 4.20B | ¥ 4.49B | ¥ 3.91B | ¥ 4.64B | ¥ 5.68B |
Net Income Common Stockholders | ¥ 1.21B | ¥ 1.44B | ¥ 1.29B | ¥ 1.31B | ¥ 2.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 101.70B | ¥ 113.82B | ¥ 59.81B | ¥ 66.95B | ¥ 30.34B |
Total Assets | ¥ 257.43B | ¥ 261.33B | ¥ 199.31B | ¥ 203.75B | ¥ 167.49B |
Total Debt | ¥ 58.29B | ¥ 47.91B | ¥ 50.43B | ¥ 53.16B | ¥ 45.72B |
Net Debt | ¥ -43.41B | ¥ -65.91B | ¥ -9.38B | ¥ -13.79B | ¥ 15.38B |
Total Liabilities | ¥ 189.65B | ¥ 195.91B | ¥ 135.94B | ¥ 136.60B | ¥ 109.42B |
Stockholders Equity | ¥ 51.55B | ¥ 50.53B | ¥ 49.24B | ¥ 49.99B | ¥ 44.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |