- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
4208
|
|---|---|
| Gross margin TTM | 17.63% |
| Operating margin TTM | 4.42% |
| Net Profit margin TTM | 0.96% |
| Return on Investment TTM | 2.99% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 123,613 | 128,602 | 116,179 | 178,642 |
| Gross Profit | 22,817 | 19,909 | 19,944 | 33,748 |
| Operating Income | 4,469 | 4,164 | 4,355 | 8,793 |
| Net Income | -814 | -6,079 | 5,738 | 6,401 |
|
|
4208
|
|---|---|
| Quick Ratio MRQ | 0.75 |
| Current Ratio MRQ | 1.52 |
| LT Debt to Equity MRQ | 39.43% |
| Total Debt to Equity MRQ | 59.54% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 748,121 | 731,179 | 737,344 | 837,954 |
| Total Liabilities | 358,117 | 330,004 | 331,795 | 468,302 |
| Total Equity | 390,004 | 401,175 | 405,549 | 369,652 |
|
|
4208
|
|---|---|
| Cash Flow/Share TTM | 216.2 |
| Revenue/Share TTM | 5,638.16 |
| Operating Cash Flow | -3.23% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -6,163 | -4,970 | 16,231 | 32,768 |
| Cash From Investing Activities | -11,899 | -5,853 | 160 | -43,373 |
| Cash From Financing Activities | 23,560 | -500 | -14,395 | 8,371 |
| Net Change in Cash | 4,882 | -13,131 | -38,116 | -885 |
* In Millions of JPY (except for per share items)
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