- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
3086
|
|---|---|
| Gross margin TTM | 47.09% |
| Operating margin TTM | 7.78% |
| Net Profit margin TTM | 3.95% |
| Return on Investment TTM | 2.66% |
- Total Revenue
- Net Income
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 93,456 | 102,738 | 87,811 | 87,223 |
| Gross Profit | 45,832 | 44,291 | 42,384 | 42,315 |
| Operating Income | 10,170 | 6,161 | 6,863 | 5,678 |
| Net Income | 6,397 | -525 | 4,606 | 4,181 |
|
|
3086
|
|---|---|
| Quick Ratio MRQ | 0.56 |
| Current Ratio MRQ | 0.63 |
| LT Debt to Equity MRQ | 46.21% |
| Total Debt to Equity MRQ | 109.83% |
- Total Assets
- Total Liabilities
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,120,320 | 1,120,953 | 1,167,723 | 1,161,035 |
| Total Liabilities | 745,295 | 749,543 | 798,262 | 792,333 |
| Total Equity | 375,025 | 371,410 | 369,461 | 368,702 |
|
|
3086
|
|---|---|
| Cash Flow/Share TTM | 291.77 |
| Revenue/Share TTM | 1,415.6 |
| Operating Cash Flow | 5.58% |
- Cash
- Net Change in Cash
|
Title
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 18,856 | 18,681 | 21,808 | 17,170 |
| Cash From Investing Activities | 2,211 | -1,498 | -5,552 | -3,167 |
| Cash From Financing Activities | -20,299 | -30,691 | -27,743 | -28,671 |
| Net Change in Cash | 803 | -13,581 | -11,474 | -14,513 |
* In Millions of JPY (except for per share items)
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