Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 13.31B | ¥ 14.29B | ¥ 13.28B | ¥ 12.94B | ¥ 12.45B |
Gross Profit | ¥ 9.40B | ¥ 10.36B | ¥ 9.41B | ¥ 16.68B | ¥ 8.84B |
EBIT | ¥ 4.01B | ¥ 4.66B | ¥ 3.74B | ¥ 10.35B | ¥ 9.80B |
EBITDA | ¥ 5.44B | ¥ 6.21B | ¥ 5.30B | ¥ 11.90B | ¥ 11.28B |
Net Income Common Stockholders | ¥ 2.93B | ¥ 3.14B | ¥ 2.40B | ¥ 9.23B | ¥ 8.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 10.91B | ¥ 10.66B | ¥ 9.90B | ¥ 8.69B | ¥ 12.08B |
Total Assets | ¥ 144.21B | ¥ 140.98B | ¥ 137.08B | ¥ 134.32B | ¥ 136.66B |
Total Debt | ¥ 84.52B | ¥ 86.87B | ¥ 87.98B | ¥ 88.79B | ¥ 88.94B |
Net Debt | ¥ 73.60B | ¥ 76.21B | ¥ 78.08B | ¥ 80.10B | ¥ 76.86B |
Total Liabilities | ¥ 132.94B | ¥ 131.74B | ¥ 130.90B | ¥ 129.95B | ¥ 133.82B |
Stockholders Equity | ¥ 10.82B | ¥ 8.70B | ¥ 5.62B | ¥ 3.87B | ¥ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 5.12B | ¥ 3.28B | ¥ 3.80B | ¥ -937.00M | ¥ 5.66B |
Operating Cash Flow | ¥ 7.43B | ¥ 6.08B | ¥ 5.47B | ¥ 143.00M | ¥ 6.97B |
Investing Cash Flow | ¥ -2.77B | ¥ -2.77B | ¥ -1.78B | ¥ -1.25B | ¥ -1.56B |
Financing Cash Flow | ¥ -4.58B | ¥ -2.27B | ¥ -2.46B | ¥ -2.29B | ¥ -3.53B |