- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
4444
|
|---|---|
| Gross margin TTM | 43.69% |
| Operating margin TTM | 11.66% |
| Net Profit margin TTM | 7.02% |
| Return on Investment TTM | 9.32% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 460 | 408 | 394 | 504 |
| Gross Profit | 218 | 175 | 156 | 231 |
| Operating Income | 75 | 28 | 18 | 85 |
| Net Income | 53 | 16 | -14 | 69 |
|
|
4444
|
|---|---|
| Quick Ratio MRQ | 2.41 |
| Current Ratio MRQ | 2.49 |
| LT Debt to Equity MRQ | 10.39% |
| Total Debt to Equity MRQ | 19.92% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 1,541 | 1,518 | 1,553 | 1,612 |
| Total Liabilities | 547 | 577 | 629 | 682 |
| Total Equity | 994 | 941 | 924 | 930 |
|
|
4444
|
|---|---|
| Cash Flow/Share TTM | 60.34 |
| Revenue/Share TTM | 866.85 |
| 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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