Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 13.28B | ¥ 12.94B | ¥ 12.45B | ¥ 13.84B | ¥ 12.40B |
Gross Profit | ¥ 9.41B | ¥ 16.68B | ¥ 8.84B | ¥ 9.26B | ¥ 8.15B |
EBIT | ¥ 3.74B | ¥ 10.35B | ¥ 9.80B | ¥ 3.29B | ¥ 2.45B |
EBITDA | ¥ 5.30B | ¥ 11.90B | ¥ 11.28B | ¥ 4.88B | ¥ 3.33B |
Net Income Common Stockholders | ¥ 2.40B | ¥ 9.23B | ¥ 8.93B | ¥ 2.47B | ¥ 1.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 9.90B | ¥ 8.69B | ¥ 12.08B | ¥ 10.19B | ¥ 8.77B |
Total Assets | ¥ 137.08B | ¥ 134.32B | ¥ 136.66B | ¥ 134.38B | ¥ 131.62B |
Total Debt | ¥ 87.98B | ¥ 88.79B | ¥ 88.94B | ¥ 90.48B | ¥ 91.81B |
Net Debt | ¥ 78.08B | ¥ 80.10B | ¥ 76.86B | ¥ 80.29B | ¥ 83.04B |
Total Liabilities | ¥ 130.90B | ¥ 129.95B | ¥ 133.82B | ¥ 132.83B | ¥ 133.53B |
Stockholders Equity | ¥ 5.62B | ¥ 3.87B | ¥ 2.37B | ¥ 1.07B | ¥ -2.42B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 3.80B | ¥ -937.00M | ¥ 5.66B | ¥ 3.73B | ¥ 1.65B |
Operating Cash Flow | ¥ 5.47B | ¥ 143.00M | ¥ 6.97B | ¥ 5.65B | ¥ 4.28B |
Investing Cash Flow | ¥ -1.78B | ¥ -1.25B | ¥ -1.56B | ¥ -1.61B | ¥ -2.78B |
Financing Cash Flow | ¥ -2.46B | ¥ -2.29B | ¥ -3.53B | ¥ -2.44B | ¥ -105.00M |