- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
5707
|
|---|---|
| Gross margin TTM | 5.2% |
| Operating margin TTM | -0.64% |
| Net Profit margin TTM | -3.24% |
| Return on Investment TTM | -0.53% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 35,658 | 36,397 | 40,432 | 33,277 |
| Gross Profit | 3,771 | 3,674 | 5,042 | |
| Operating Income | -2,204 | 1,709 | 1,335 | 3,210 |
| Net Income | -3,401 | 1,071 | 508 | 2,616 |
|
|
5707
|
|---|---|
| Quick Ratio MRQ | 0.41 |
| Current Ratio MRQ | 1.14 |
| LT Debt to Equity MRQ | 42.54% |
| Total Debt to Equity MRQ | 154.91% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 142,999 | 167,023 | 159,195 | 162,425 |
| Total Liabilities | 92,480 | 113,003 | 103,130 | 107,628 |
| Total Equity | 50,519 | 54,020 | 56,065 | 54,797 |
|
|
5707
|
|---|---|
| Cash Flow/Share TTM | 810.8 |
| Revenue/Share TTM | 10,588.53 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| 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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