Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 146.38B | ¥ 136.95B | - | ¥ 126.26B | ¥ 121.55B |
Gross Profit | ¥ 63.62B | ¥ 62.53B | - | ¥ 58.04B | ¥ 57.27B |
EBIT | ¥ 5.91B | ¥ 5.78B | - | ¥ 8.33B | ¥ 7.47B |
EBITDA | ¥ 5.91B | ¥ 5.78B | - | ¥ 8.33B | ¥ 7.47B |
Net Income Common Stockholders | ¥ 3.46B | ¥ 3.90B | - | ¥ 5.22B | ¥ 6.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 82.94B | ¥ 74.85B | ¥ 0.00 | ¥ 79.51B | ¥ 129.51B |
Total Assets | ¥ 396.76B | ¥ 404.95B | - | ¥ 371.00B | ¥ 395.63B |
Total Debt | ¥ 86.72B | ¥ 86.79B | ¥ 0.00 | ¥ 74.42B | ¥ 111.77B |
Net Debt | ¥ 3.78B | ¥ 11.94B | ¥ 0.00 | ¥ -5.09B | ¥ -17.75B |
Total Liabilities | - | ¥ 165.38B | - | ¥ 136.81B | ¥ 168.64B |
Stockholders Equity | ¥ 238.78B | ¥ 236.78B | ¥ 0.00 | ¥ 231.72B | ¥ 224.69B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |