- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
4063
|
|---|---|
| Gross margin TTM | 41.97% |
| Operating margin TTM | 34.17% |
| Net Profit margin TTM | 24.63% |
| Return on Investment TTM | 18.32% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 599,201 | 645,587 | 753,901 | 752,629 |
| Gross Profit | 241,199 | 243,968 | 325,768 | 343,853 |
| Operating Income | 190,822 | 189,974 | 273,087 | 286,205 |
| Net Income | 153,633 | 129,719 | 186,195 | 208,200 |
|
|
4063
|
|---|---|
| Quick Ratio MRQ | 4.48 |
| Current Ratio MRQ | 6.23 |
| LT Debt to Equity MRQ | 0.47% |
| Total Debt to Equity MRQ | 0.76% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 4,757,574 | 4,730,394 | 4,771,523 | 4,612,477 |
| Total Liabilities | 655,533 | 704,187 | 684,847 | 711,006 |
| Total Equity | 4,102,041 | 4,026,207 | 4,086,676 | 3,901,471 |
|
|
4063
|
|---|---|
| Cash Flow/Share TTM | 390.58 |
| Revenue/Share TTM | 1,363.69 |
| Operating Cash Flow | 31.29% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 143,000 | 267,513 | 151,907 | |
| Cash From Investing Activities | -268,900 | -204,088 | 76,589 | |
| Cash From Financing Activities | -118,700 | -2,859 | -142,236 | |
| Net Change in Cash | -236,400 | -27,081 | 143,492 |
* In Millions of JPY (except for per share items)
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