- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
3254
|
|---|---|
| Gross margin TTM | 24.25% |
| Operating margin TTM | 14.35% |
| Net Profit margin TTM | 10.06% |
| Return on Investment TTM | 6.2% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 39,155 | 40,169 | 33,251 | 34,778 |
| Gross Profit | 10,498 | 8,469 | 8,222 | 8,546 |
| Operating Income | 6,808 | 5,912 | 3,743 | 4,675 |
| Net Income | 4,692 | 4,564 | 2,640 | 2,931 |
|
|
3254
|
|---|---|
| Quick Ratio MRQ | 3.75 |
| Current Ratio MRQ | 7.83 |
| LT Debt to Equity MRQ | 33.84% |
| Total Debt to Equity MRQ | 42.61% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 249,513 | 251,369 | 248,581 | 252,585 |
| Total Liabilities | 85,342 | 90,602 | 92,374 | 98,314 |
| Total Equity | 164,171 | 160,767 | 156,207 | 154,271 |
|
|
3254
|
|---|---|
| Cash Flow/Share TTM | 382.17 |
| Revenue/Share TTM | 2,144.81 |
| Operating Cash Flow | 39.05% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 11,529 | 8,919 | -558 | 6,366 |
| Cash From Investing Activities | -233 | 261 | -596 | -130 |
| Cash From Financing Activities | -7,193 | -2,433 | -6,102 | -1,956 |
| Net Change in Cash | 4,099 | 6,740 | -7,250 | 4,280 |
* In Millions of JPY (except for per share items)
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