- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
7305
|
|---|---|
| Gross margin TTM | 18.18% |
| Operating margin TTM | 5.48% |
| Net Profit margin TTM | 4.6% |
| Return on Investment TTM | 4.49% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 11,582 | 10,857 | 11,505 | 11,405 |
| Gross Profit | 2,057 | 1,946 | 2,015 | 2,228 |
| Operating Income | 562 | 504 | 628 | 790 |
| Net Income | 411 | 320 | 658 | 698 |
|
|
7305
|
|---|---|
| Quick Ratio MRQ | 1.35 |
| Current Ratio MRQ | 2 |
| LT Debt to Equity MRQ | 6.02% |
| Total Debt to Equity MRQ | 18.23% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 56,294 | 55,753 | 55,005 | 54,040 |
| Total Liabilities | 22,157 | 22,085 | 22,083 | 21,821 |
| Total Equity | 34,137 | 33,668 | 32,922 | 32,219 |
|
|
7305
|
|---|---|
| Cash Flow/Share TTM | 453.84 |
| Revenue/Share TTM | 8,147.81 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of JPY (except for per share items)
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