- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
5217
|
|---|---|
| Gross margin TTM | 32.14% |
| Operating margin TTM | 21.19% |
| Net Profit margin TTM | 15.99% |
| Return on Investment TTM | 11.44% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 4,524 | 4,331 | 4,191 | 4,019 |
| Gross Profit | 1,453 | 1,446 | 1,383 | 1,203 |
| Operating Income | 961 | 945 | 955 | 755 |
| Net Income | 798 | 620 | 662 | 649 |
|
|
5217
|
|---|---|
| Quick Ratio MRQ | 2.26 |
| Current Ratio MRQ | 3.84 |
| LT Debt to Equity MRQ | 9.8% |
| Total Debt to Equity MRQ | 21.29% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 25,753 | 25,017 | 24,929 | 24,655 |
| Total Liabilities | 6,501 | 7,204 | 7,786 | |
| Total Equity | 19,153 | 18,516 | 17,725 | 16,869 |
|
|
5217
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 4,413.38 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of JPY (except for per share items)
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