- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
6471
|
|---|---|
| Gross margin TTM | 20.86% |
| Operating margin TTM | 3.54% |
| Net Profit margin TTM | 1.52% |
| Return on Investment TTM | 1.99% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 198,444 | 188,247 | 237,918 | 236,356 |
| Gross Profit | 41,128 | 38,894 | 50,933 | 48,682 |
| Operating Income | 6,365 | 3,410 | 12,474 | 8,195 |
| Net Income | 1,589 | -929 | 7,486 | 4,898 |
|
|
6471
|
|---|---|
| Quick Ratio MRQ | 1.29 |
| Current Ratio MRQ | 1.91 |
| LT Debt to Equity MRQ | 34.9% |
| Total Debt to Equity MRQ | 59.84% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,311,989 | 1,257,877 | 1,233,256 | 1,201,318 |
| Total Liabilities | 656,796 | 618,449 | 598,532 | 583,859 |
| Total Equity | 655,193 | 639,428 | 634,724 | 617,459 |
|
|
6471
|
|---|---|
| Cash Flow/Share TTM | 244.19 |
| Revenue/Share TTM | 1,782.16 |
| Operating Cash Flow | 1.59% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 5,648 | 68,065 | 18,494 | 25,762 |
| Cash From Investing Activities | -62,222 | -15,599 | -14,597 | -10,957 |
| Cash From Financing Activities | 61,185 | -36,588 | 14,952 | -30,525 |
| Net Change in Cash | 26,002 | -366 | 19,968 | -19,211 |
* In Millions of JPY (except for per share items)
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