- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
1803
|
|---|---|
| Gross margin TTM | 8.39% |
| Operating margin TTM | 2.7% |
| Net Profit margin TTM | 2.54% |
| Return on Investment TTM | 2.35% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 494,123 | 441,207 | 479,633 | 357,727 |
| Gross Profit | 42,131 | 32,775 | 48,396 | 36,923 |
| Operating Income | 16,906 | 7,936 | 24,832 | 14,153 |
| Net Income | 10,187 | 7,626 | 24,225 | 12,884 |
|
|
1803
|
|---|---|
| Quick Ratio MRQ | 1.07 |
| Current Ratio MRQ | 1.32 |
| LT Debt to Equity MRQ | 38.58% |
| Total Debt to Equity MRQ | 80.42% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 2,390,848 | 2,218,020 | 2,128,356 | 1,977,567 |
| Total Liabilities | 1,503,939 | 1,335,660 | 1,303,859 | 1,189,777 |
| Total Equity | 886,909 | 882,360 | 824,497 | 787,790 |
|
|
1803
|
|---|---|
| Cash Flow/Share TTM | 94.67 |
| Revenue/Share TTM | 2,429.03 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 77,772 | |||
| Cash From Investing Activities | -89,308 | |||
| Cash From Financing Activities | 19,634 | |||
| Net Change in Cash | 10,812 |
* In Millions of JPY (except for per share items)
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