Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 87.81B | ¥ 87.22B | ¥ 81.91B | ¥ 94.00B | ¥ 80.15B |
Gross Profit | ¥ 42.38B | ¥ 42.31B | ¥ 40.55B | ¥ 39.92B | ¥ 38.22B |
EBIT | ¥ 7.51B | ¥ 6.70B | ¥ 8.22B | ¥ 5.53B | ¥ 6.42B |
EBITDA | ¥ 19.92B | ¥ 19.09B | ¥ 20.36B | ¥ 17.84B | ¥ 18.74B |
Net Income Common Stockholders | ¥ 4.61B | ¥ 4.18B | ¥ 5.97B | ¥ 652.00M | ¥ 5.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 65.48B | ¥ 77.39B | ¥ 92.35B | ¥ 105.21B | ¥ 136.13B |
Total Assets | ¥ 1.17T | ¥ 1.16T | ¥ 1.18T | ¥ 1.19T | ¥ 1.26T |
Total Debt | ¥ 440.65B | ¥ 464.28B | ¥ 488.79B | ¥ 502.11B | ¥ 547.28B |
Net Debt | ¥ 375.17B | ¥ 386.89B | ¥ 396.45B | ¥ 396.90B | ¥ 411.16B |
Total Liabilities | ¥ 798.26B | ¥ 792.33B | ¥ 820.29B | ¥ 830.79B | ¥ 905.18B |
Stockholders Equity | ¥ 357.77B | ¥ 357.04B | ¥ 352.70B | ¥ 350.37B | ¥ 347.39B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 20.12B | ¥ 15.08B | ¥ 5.30B | ¥ 11.91B | ¥ 18.32B |
Operating Cash Flow | ¥ 21.81B | ¥ 17.17B | ¥ 7.82B | ¥ 12.72B | ¥ 19.88B |
Investing Cash Flow | ¥ -5.55B | ¥ -3.17B | ¥ -3.15B | ¥ 2.86B | ¥ -3.28B |
Financing Cash Flow | ¥ -27.74B | ¥ -28.67B | ¥ -18.59B | ¥ -47.71B | ¥ -14.72B |