- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
8795
|
|---|---|
| Gross margin TTM | 23.96% |
| Operating margin TTM | -6.19% |
| Net Profit margin TTM | -11.42% |
| Return on Investment TTM | -5.8% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 499,211 | 614,478 | 624,454 | 80,624 |
| Operating Income | -185,864 | 150,992 | -30,505 | -47,210 |
| Net Income | -89,062 | -59,252 | -40,033 | |
|
|
8795
|
|---|---|
| Quick Ratio MRQ | 6.03 |
| Current Ratio MRQ | 13.97 |
| LT Debt to Equity MRQ | 13.79% |
| Total Debt to Equity MRQ | 14.48% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 17,043,859 | 17,398,428 | 17,706,676 | 17,813,408 |
| Total Liabilities | 16,166,353 | 16,411,409 | 16,523,272 | 16,423,903 |
| Total Equity | 987,019 | 1,183,404 | 1,389,505 |
|
|
8795
|
|---|---|
| Cash Flow/Share TTM | -1,038.64 |
| Revenue/Share TTM | 3,272.34 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -396,881 | |||
| Cash From Investing Activities | 283,196 | |||
| Cash From Financing Activities | -57,747 | |||
| Net Change in Cash | -170,290 |
* In Millions of JPY (except for per share items)
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