Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 208.70B | ¥ 206.42B | ¥ 216.65B | ¥ 205.42B | ¥ 191.60B |
Gross Profit | ¥ 104.78B | ¥ 105.57B | ¥ 111.62B | ¥ 105.84B | ¥ 100.46B |
EBIT | ¥ 26.96B | ¥ 33.32B | ¥ 36.60B | ¥ 31.42B | ¥ 31.59B |
EBITDA | ¥ 26.96B | ¥ 33.32B | ¥ 36.60B | ¥ 31.42B | ¥ 31.59B |
Net Income Common Stockholders | ¥ 15.07B | ¥ 26.52B | ¥ 24.94B | ¥ 20.98B | ¥ 21.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 132.04B | ¥ 93.69B | ¥ 121.80B | ¥ 130.44B | ¥ 182.88B |
Total Assets | ¥ 1.09T | ¥ 1.01T | ¥ 1.04T | ¥ 983.84B | ¥ 969.47B |
Total Debt | ¥ 143.97B | ¥ 75.19B | ¥ 121.82B | ¥ 92.73B | ¥ 109.28B |
Net Debt | ¥ 11.94B | ¥ -18.50B | ¥ 20.00M | ¥ -37.70B | ¥ -73.60B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ¥ 792.23B | ¥ 788.13B | ¥ 759.42B | ¥ 732.81B | ¥ 709.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |