- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
9857
|
|---|---|
| Gross margin TTM | 17.31% |
| Operating margin TTM | 5.37% |
| Net Profit margin TTM | 3.85% |
| Return on Investment TTM | 9.9% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 12,970 | 11,132 | 10,349 | 8,841 |
| Gross Profit | 2,279 | 1,931 | 1,756 | 1,528 |
| Operating Income | 745 | 686 | 529 | 365 |
| Net Income | 569 | 472 | 363 | 263 |
|
|
9857
|
|---|---|
| Quick Ratio MRQ | 1.59 |
| Current Ratio MRQ | 1.72 |
| LT Debt to Equity MRQ | 0.1% |
| Total Debt to Equity MRQ | 3.28% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 31,939 | 29,812 | 28,403 | 28,935 |
| Total Liabilities | 16,179 | 15,002 | 14,005 | 14,898 |
| Total Equity | 15,760 | 14,810 | 14,398 | 14,037 |
|
|
9857
|
|---|---|
| Cash Flow/Share TTM | 107.92 |
| Revenue/Share TTM | 6,840.49 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 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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