- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
4506
|
|---|---|
| Gross margin TTM | 62.35% |
| Operating margin TTM | -61.29% |
| Net Profit margin TTM | -34.71% |
| Return on Investment TTM | -20.27% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 76,956 | 75,686 | 95,279 | 140,976 |
| Gross Profit | 47,063 | 45,256 | 56,126 | 94,051 |
| Operating Income | -34,931 | -51,567 | -108,572 | 11,138 |
| Net Income | -28,876 | -38,865 | -56,010 | -11,219 |
|
|
4506
|
|---|---|
| Quick Ratio MRQ | 0.44 |
| Current Ratio MRQ | 0.79 |
| LT Debt to Equity MRQ | 59.27% |
| Total Debt to Equity MRQ | 93.15% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 1,148,855 | 1,140,702 | 1,134,742 | 1,371,517 |
| Total Liabilities | 736,810 | 723,679 | 727,960 | 673,491 |
| Total Equity | 412,045 | 417,023 | 406,782 | 698,026 |
|
|
4506
|
|---|---|
| Cash Flow/Share TTM | -483.37 |
| Revenue/Share TTM | 978.87 |
| Operating Cash Flow | -11.96% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -44,336 | -130,161 | -44,594 | 27,051 |
| Cash From Investing Activities | -5,783 | 38,458 | 30,732 | 14,622 |
| Cash From Financing Activities | 11,231 | 33,566 | -113,800 | -6,367 |
| Net Change in Cash | -34,078 | -49,003 | -122,295 | 15,222 |
* In Millions of JPY (except for per share items)
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