Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 17.50B | ¥ 17.05B | - | ¥ 17.21B | ¥ 17.43B |
Gross Profit | ¥ 13.46B | ¥ 13.50B | - | ¥ 13.57B | ¥ 13.62B |
EBIT | ¥ 789.00M | ¥ 647.00M | - | ¥ 305.00M | ¥ 1.22B |
EBITDA | ¥ 789.00M | ¥ 647.00M | - | ¥ 305.00M | ¥ 1.22B |
Net Income Common Stockholders | ¥ 396.00M | ¥ 376.00M | - | ¥ -144.00M | ¥ 737.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 8.33B | ¥ 19.04B | ¥ 0.00 | ¥ 21.77B | ¥ 23.02B |
Total Assets | ¥ 42.54B | ¥ 54.25B | - | ¥ 54.33B | ¥ 53.99B |
Total Debt | ¥ 12.10B | ¥ 22.34B | ¥ 0.00 | ¥ 22.24B | ¥ 22.46B |
Net Debt | ¥ 3.77B | ¥ 3.31B | ¥ 0.00 | ¥ 463.00M | ¥ -556.00M |
Total Liabilities | ¥ 21.68B | ¥ 33.45B | - | ¥ 33.75B | ¥ 32.96B |
Stockholders Equity | ¥ 20.87B | ¥ 20.80B | ¥ 0.00 | ¥ 20.58B | ¥ 21.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |