Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 162.91B | ¥ 152.40B | ¥ 149.66B | ¥ 147.13B | ¥ 152.51B |
Gross Profit | ¥ 56.42B | ¥ 52.45B | ¥ 51.99B | ¥ 49.39B | ¥ 52.48B |
EBIT | ¥ 15.63B | ¥ 14.30B | ¥ 14.62B | ¥ 10.63B | ¥ 13.44B |
EBITDA | ¥ 17.12B | ¥ 15.78B | ¥ 16.07B | ¥ 12.11B | ¥ 14.92B |
Net Income Common Stockholders | ¥ 11.09B | ¥ 10.41B | ¥ 10.21B | ¥ 8.50B | ¥ 9.50B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 247.56B | ¥ 247.18B | ¥ 234.00B | ¥ 234.43B | ¥ 222.88B |
Total Assets | ¥ 515.92B | ¥ 491.01B | ¥ 486.96B | ¥ 474.81B | ¥ 481.12B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -247.56B | ¥ -247.18B | ¥ -234.00B | ¥ -234.43B | ¥ -222.88B |
Total Liabilities | ¥ 82.27B | ¥ 64.01B | ¥ 70.62B | ¥ 63.82B | ¥ 78.43B |
Stockholders Equity | ¥ 433.65B | ¥ 427.00B | ¥ 416.34B | ¥ 411.00B | ¥ 402.68B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 4.57B | ¥ 12.75B | ¥ 4.69B | ¥ 11.00B | ¥ 7.57B |
Operating Cash Flow | ¥ 6.01B | ¥ 13.76B | ¥ 5.93B | ¥ 12.59B | ¥ 8.54B |
Investing Cash Flow | ¥ 6.77B | ¥ -18.56B | ¥ -6.65B | ¥ -14.51B | ¥ 116.11B |
Financing Cash Flow | ¥ -4.39B | ¥ -49.00M | ¥ -4.73B | ¥ -23.00M | ¥ -4.02B |