Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 14.49B | ¥ 13.54B | ¥ 13.13B | ¥ 13.06B | ¥ 12.36B |
Gross Profit | ¥ 9.24B | ¥ 8.99B | ¥ 8.73B | ¥ 7.86B | ¥ 7.73B |
EBIT | ¥ 1.68B | ¥ 1.95B | ¥ 1.49B | ¥ 1.06B | ¥ 1.98B |
EBITDA | ¥ 1.68B | ¥ 1.95B | ¥ 1.49B | ¥ 1.06B | ¥ 1.98B |
Net Income Common Stockholders | ¥ 950.00M | ¥ 1.08B | ¥ 836.00M | ¥ 457.00M | ¥ 992.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 16.93B | ¥ 17.02B | ¥ 16.87B | ¥ 13.63B | ¥ 12.12B |
Total Assets | ¥ 34.53B | ¥ 31.97B | ¥ 31.48B | ¥ 31.57B | ¥ 31.81B |
Total Debt | ¥ 8.40B | ¥ 6.97B | ¥ 5.67B | ¥ 5.79B | ¥ 6.62B |
Net Debt | ¥ -8.53B | ¥ -10.05B | ¥ -11.20B | ¥ -7.84B | ¥ -5.50B |
Total Liabilities | ¥ 18.54B | ¥ 16.84B | ¥ 15.12B | ¥ 15.40B | ¥ 15.56B |
Stockholders Equity | ¥ 13.17B | ¥ 12.37B | ¥ 12.84B | ¥ 12.37B | ¥ 12.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |