- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
7186
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 22.51% |
| Net Profit margin TTM | 22.05% |
| Return on Investment TTM | 1.07% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 68,818 | 68,179 | 64,772 | |
| Gross Profit | 71,177 | 68,818 | 68,179 | 64,772 |
| Operating Income | 12,599 | 23,701 | 17,488 | |
| Net Income | 10,377 | 16,423 | 12,044 |
|
|
7186
|
|---|---|
| Quick Ratio MRQ | 0.21 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 179.14% |
| Total Debt to Equity MRQ | 204.06% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 24,319,292 | 25,729,552 | 24,672,286 | 23,900,589 |
| Total Liabilities | 23,112,525 | 24,568,299 | 23,533,918 | 22,760,526 |
| Total Equity | 1,161,253 | 1,138,368 | 1,140,063 |
|
|
7186
|
|---|---|
| Cash Flow/Share TTM | 490.25 |
| Revenue/Share TTM | 228.72 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| 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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