- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TOELY
|
|---|---|
| Gross margin TTM | 43.76% |
| Operating margin TTM | 24.17% |
| Net Profit margin TTM | 18.51% |
| Return on Investment TTM | 22.44% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 427,826 | 558,296 | 467,832 | 709,243 |
| Gross Profit | 189,727 | 251,689 | 203,903 | 328,288 |
| Operating Income | 96,145 | 152,786 | 114,773 | 232,646 |
| Net Income | 73,179 | 118,664 | 85,574 | 179,251 |
|
|
TOELY
|
|---|---|
| Quick Ratio MRQ | 1.27 |
| Current Ratio MRQ | 2.69 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,191,741 | 2,311,594 | 2,092,760 | 2,138,073 |
| Total Liabilities | 661,470 | 712,070 | 658,362 | 645,881 |
| Total Equity | 1,530,271 | 1,599,524 | 1,434,398 | 1,492,192 |
|
|
TOELY
|
|---|---|
| Cash Flow/Share TTM | 785.06 |
| Revenue/Share TTM | 3,986.22 |
| Operating Cash Flow | 12.98% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 74,891 | 109,646 | 53,233 | |
| Cash From Investing Activities | -33,412 | -8,047 | 501 | |
| Cash From Financing Activities | -90,827 | -571 | -134,694 | |
| Net Change in Cash | -48,381 | 100,717 | -82,849 |
* In Millions of JPY (except for per share items)
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