- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
7762
|
|---|---|
| Gross margin TTM | 41.6% |
| Operating margin TTM | 8.11% |
| Net Profit margin TTM | 7.36% |
| Return on Investment TTM | 5.94% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 80,229 | 71,188 | 82,483 | 76,337 |
| Gross Profit | 34,034 | 28,119 | 34,852 | 30,772 |
| Operating Income | 8,006 | 2,655 | 8,679 | 6,766 |
| Net Income | 7,108 | 2,139 | 7,052 | 5,385 |
|
|
7762
|
|---|---|
| Quick Ratio MRQ | 1.88 |
| Current Ratio MRQ | 3.7 |
| LT Debt to Equity MRQ | 26.38% |
| Total Debt to Equity MRQ | 30.88% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 411,248 | 389,982 | 406,433 | 415,788 |
| Total Liabilities | 166,192 | 157,208 | 151,643 | 154,485 |
| Total Equity | 245,056 | 232,774 | 254,790 | 261,303 |
|
|
7762
|
|---|---|
| Cash Flow/Share TTM | 127.09 |
| Revenue/Share TTM | 1,257.62 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Sep 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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