Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 15.65B | ¥ 14.62B | ¥ 13.75B | ¥ 13.45B | ¥ 14.38B |
Gross Profit | ¥ 5.31B | ¥ 4.87B | ¥ 4.79B | ¥ 4.40B | ¥ 4.85B |
EBIT | ¥ 3.61B | ¥ 3.21B | ¥ 3.28B | ¥ 2.87B | ¥ 3.29B |
EBITDA | ¥ 3.61B | ¥ 3.21B | ¥ 3.28B | ¥ 2.87B | ¥ 3.29B |
Net Income Common Stockholders | ¥ 2.32B | ¥ 2.12B | ¥ 2.21B | ¥ 1.97B | ¥ 2.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 27.49B | ¥ 29.17B | ¥ 29.76B | ¥ 34.45B | ¥ 31.98B |
Total Assets | ¥ 99.32B | ¥ 99.10B | ¥ 96.22B | ¥ 99.26B | ¥ 97.79B |
Total Debt | ¥ 3.98B | ¥ 4.03B | ¥ 3.63B | ¥ 3.15B | ¥ 4.51B |
Net Debt | ¥ -23.51B | ¥ -25.14B | ¥ -26.14B | ¥ -31.30B | ¥ -27.47B |
Total Liabilities | ¥ 17.03B | ¥ 16.82B | ¥ 14.63B | ¥ 15.82B | ¥ 16.43B |
Stockholders Equity | ¥ 74.52B | ¥ 74.62B | ¥ 74.01B | ¥ 75.95B | ¥ 73.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |