- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
7951
|
|---|---|
| Gross margin TTM | 37.31% |
| Operating margin TTM | 7.09% |
| Net Profit margin TTM | 6.35% |
| Return on Investment TTM | 4.9% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 122,160 | 113,432 | 106,196 | 113,189 |
| Gross Profit | 46,973 | 42,833 | 39,597 | 40,366 |
| Operating Income | 10,200 | 8,805 | 6,860 | 6,647 |
| Net Income | 5,774 | 8,224 | 6,489 | 8,179 |
|
|
7951
|
|---|---|
| Quick Ratio MRQ | 1.79 |
| Current Ratio MRQ | 3.63 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 3.94% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 627,200 | 642,751 | 624,668 | 594,246 |
| Total Liabilities | 144,308 | 152,757 | 149,291 | 136,303 |
| Total Equity | 482,892 | 489,994 | 475,377 | 457,943 |
|
|
7951
|
|---|---|
| Cash Flow/Share TTM | 227.01 |
| Revenue/Share TTM | 2,695.54 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 12,216 | |||
| Cash From Investing Activities | -13,847 | |||
| Cash From Financing Activities | -10,001 | |||
| Net Change in Cash | -10,166 |
* In Millions of JPY (except for per share items)
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