Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 673.92M | ¥ 735.54M | ¥ 782.61M | ¥ 685.04M | ¥ 676.78M |
Gross Profit | ¥ 178.85M | ¥ 230.51M | ¥ 240.26M | ¥ 245.13M | ¥ 183.43M |
EBIT | ¥ 74.23M | ¥ 144.25M | ¥ 138.48M | ¥ 151.23M | ¥ 64.60M |
EBITDA | ¥ 74.23M | ¥ 144.25M | ¥ 138.48M | ¥ 151.23M | ¥ 64.60M |
Net Income Common Stockholders | ¥ 57.38M | ¥ 87.14M | ¥ 92.74M | ¥ 102.30M | ¥ 48.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 3.18B | ¥ 3.07B | ¥ 2.80B | ¥ 2.96B | ¥ 2.98B |
Total Assets | ¥ 5.25B | ¥ 5.30B | ¥ 5.19B | ¥ 5.15B | ¥ 5.15B |
Total Debt | ¥ 30.00M | ¥ 30.00M | ¥ 30.00M | ¥ 30.00M | ¥ 30.00M |
Net Debt | ¥ -3.15B | ¥ -3.04B | ¥ -2.77B | ¥ -2.93B | ¥ -2.95B |
Total Liabilities | ¥ 836.80M | ¥ 940.70M | ¥ 895.88M | ¥ 865.79M | ¥ 899.31M |
Stockholders Equity | ¥ 4.41B | ¥ 4.36B | ¥ 4.30B | ¥ 4.28B | ¥ 4.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |