Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 39.02B | ¥ 35.55B | ¥ 35.72B | ¥ 32.24B | ¥ 33.62B |
Gross Profit | ¥ 16.98B | ¥ 14.64B | ¥ 14.44B | ¥ 13.01B | ¥ 13.51B |
EBIT | ¥ 7.20B | ¥ 5.70B | ¥ 5.91B | ¥ 4.85B | ¥ 4.81B |
EBITDA | ¥ 7.20B | ¥ 5.70B | ¥ 5.91B | ¥ 4.85B | ¥ 4.81B |
Net Income Common Stockholders | ¥ 5.18B | ¥ 3.86B | ¥ 4.03B | ¥ 3.46B | ¥ 3.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 46.70B | ¥ 41.85B | ¥ 44.59B | ¥ 39.48B | ¥ 46.90B |
Total Assets | ¥ 228.85B | ¥ 220.60B | ¥ 218.79B | ¥ 206.38B | ¥ 209.76B |
Total Debt | ¥ 25.57B | ¥ 26.26B | ¥ 26.46B | ¥ 30.44B | ¥ 30.75B |
Net Debt | ¥ -21.13B | ¥ -15.59B | ¥ -18.13B | ¥ -9.04B | ¥ -16.15B |
Total Liabilities | ¥ 52.02B | ¥ 49.25B | ¥ 52.03B | ¥ 50.56B | ¥ 54.96B |
Stockholders Equity | ¥ 164.66B | ¥ 159.47B | ¥ 154.85B | ¥ 144.81B | ¥ 143.81B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |