Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 143.99B | ¥ 143.22B | ¥ 120.31B | ¥ 121.70B | ¥ 117.47B |
Gross Profit | ¥ 50.23B | ¥ 48.92B | ¥ 40.54B | ¥ 43.20B | ¥ 41.57B |
EBIT | ¥ 18.13B | ¥ 18.76B | ¥ 15.54B | ¥ 14.41B | ¥ 13.84B |
EBITDA | ¥ 23.13B | ¥ 23.68B | ¥ 20.16B | ¥ 18.79B | ¥ 18.31B |
Net Income Common Stockholders | ¥ 13.48B | ¥ 13.35B | ¥ 10.36B | ¥ 7.58B | ¥ 9.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 47.12B | ¥ 64.23B | ¥ 80.55B | ¥ 57.23B | ¥ 54.50B |
Total Assets | ¥ 644.78B | ¥ 639.19B | ¥ 608.89B | ¥ 559.04B | ¥ 537.93B |
Total Debt | ¥ 96.62B | ¥ 89.94B | ¥ 97.30B | ¥ 68.04B | ¥ 72.15B |
Net Debt | ¥ 49.51B | ¥ 25.71B | ¥ 16.75B | ¥ 10.81B | ¥ 17.65B |
Total Liabilities | - | ¥ 304.85B | ¥ 297.26B | ¥ 260.94B | ¥ 252.47B |
Stockholders Equity | ¥ 328.14B | ¥ 327.03B | ¥ 304.38B | ¥ 291.23B | ¥ 281.84B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -15.05B | ¥ -8.86B | ¥ 3.23B | ¥ 6.58B | ¥ 8.03B |
Operating Cash Flow | ¥ -7.83B | ¥ -4.57B | ¥ 7.38B | ¥ 10.28B | ¥ 13.12B |
Investing Cash Flow | ¥ -8.72B | ¥ -3.26B | ¥ -4.21B | ¥ -2.73B | ¥ -5.25B |
Financing Cash Flow | ¥ -2.51B | ¥ -9.06B | ¥ 18.18B | ¥ -5.14B | ¥ -9.16B |