- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
9064
|
|---|---|
| Gross margin TTM | 6.24% |
| Operating margin TTM | 3.3% |
| Net Profit margin TTM | 2.53% |
| Return on Investment TTM | 5.93% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 420,212 | 404,701 | 512,212 | 459,596 |
| Gross Profit | 14,667 | 5,550 | 63,159 | 28,678 |
| Operating Income | 1,598 | -6,315 | 48,352 | 15,631 |
| Net Income | -133 | 6,811 | 28,729 | 10,038 |
|
|
9064
|
|---|---|
| Quick Ratio MRQ | 1.22 |
| Current Ratio MRQ | 1.34 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 9.03% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,112,780 | 1,107,587 | 1,160,733 | 1,074,028 |
| Total Liabilities | 511,129 | 491,158 | 549,152 | 483,039 |
| Total Equity | 601,651 | 616,429 | 611,581 | 590,989 |
|
|
9064
|
|---|---|
| Cash Flow/Share TTM | 249.11 |
| Revenue/Share TTM | 4,975.65 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 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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