- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
5108
|
|---|---|
| Gross margin TTM | 40.1% |
| Operating margin TTM | 11.2% |
| Net Profit margin TTM | 3.78% |
| Return on Investment TTM | 8.18% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 995,329 | 891,011 | 844,299 | 832,969 |
| Gross Profit | 384,821 | 346,584 | 361,280 | 336,267 |
| Operating Income | 86,358 | 87,632 | 111,028 | 96,074 |
| Net Income | 39,106 | 53,836 | -28,811 | 70,527 |
|
|
5108
|
|---|---|
| Quick Ratio MRQ | 1.42 |
| Current Ratio MRQ | 2.4 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 26.17% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 5,009,523 | 4,690,526 | 4,574,892 | 4,452,661 |
| Total Liabilities | 2,004,925 | 1,968,674 | 1,945,009 | 1,855,700 |
| Total Equity | 3,004,598 | 2,721,852 | 2,629,883 | 2,596,961 |
|
|
5108
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | 2.72% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 28,838 | 60,149 | 176,263 | 173,038 |
| Cash From Investing Activities | -41,032 | -74,038 | 131,701 | 183,045 |
| Cash From Financing Activities | -95,716 | -134,401 | -379,321 | -348,743 |
| Net Change in Cash | -58,218 | -108,838 | -23,004 | 39,686 |
* In Millions of JPY (except for per share items)
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