- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
9983
|
|---|---|
| Gross margin TTM | 51.67% |
| Operating margin TTM | 13.7% |
| Net Profit margin TTM | 10.23% |
| Return on Investment TTM | 10.1% |
- Total Revenue
- Net Income
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 676,153 | 750,957 | 716,393 | 536,016 |
| Gross Profit | 364,074 | 361,237 | 380,284 | 278,899 |
| Operating Income | 109,880 | 103,001 | 115,233 | 36,856 |
| Net Income | 85,126 | 68,318 | 85,074 | 35,499 |
|
|
9983
|
|---|---|
| Quick Ratio MRQ | 2.18 |
| Current Ratio MRQ | 2.93 |
| LT Debt to Equity MRQ | 14.23% |
| Total Debt to Equity MRQ | 46.35% |
- Total Assets
- Total Liabilities
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Assets | 3,100,617 | 3,015,617 | 3,196,819 | 3,183,762 |
| Total Liabilities | 1,353,038 | 1,357,649 | 1,579,060 | 1,568,360 |
| Total Equity | 1,747,579 | 1,657,968 | 1,617,759 | 1,615,402 |
|
|
9983
|
|---|---|
| Cash Flow/Share TTM | 1,330.81 |
| Revenue/Share TTM | 8,738.27 |
| Operating Cash Flow | 20.14% |
- Cash
- Net Change in Cash
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 138,442 | 178,763 | -1,309 | 92,187 |
| Cash From Investing Activities | -33,076 | -96,408 | -376,354 | -121,462 |
| Cash From Financing Activities | -81,020 | -90,560 | -69,141 | -38,242 |
| Net Change in Cash | 33,962 | -25,436 | -444,250 | -10,620 |
* In Millions of JPY (except for per share items)
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