- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
4324
|
|---|---|
| Gross margin TTM | 87.81% |
| Operating margin TTM | 10.32% |
| Net Profit margin TTM | 1.81% |
| Return on Investment TTM | 5.49% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 331,528 | 297,520 | 305,809 | 358,769 |
| Gross Profit | 281,322 | 261,699 | 270,224 | 322,645 |
| Operating Income | 29,278 | 12,940 | 29,649 | 61,586 |
| Net Income | 6,670 | 3,442 | 11,879 | 1,432 |
|
|
4324
|
|---|---|
| Quick Ratio MRQ | 0.94 |
| Current Ratio MRQ | 1.03 |
| LT Debt to Equity MRQ | 33.98% |
| Total Debt to Equity MRQ | 62.96% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 3,594,487 | 3,611,777 | 3,527,080 | 3,741,427 |
| Total Liabilities | 2,617,528 | 2,614,135 | 2,577,022 | 2,786,100 |
| Total Equity | 976,959 | 997,642 | 950,058 | 955,327 |
|
|
4324
|
|---|---|
| Cash Flow/Share TTM | 443.06 |
| Revenue/Share TTM | 4,893.15 |
| Operating Cash Flow | -7.74% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -149,194 | 175,808 | -128,759 | 219,280 |
| Cash From Investing Activities | -43,180 | -87,679 | -8,093 | -10,752 |
| Cash From Financing Activities | 51,717 | -92,986 | -37,968 | -72,400 |
| Net Change in Cash | -129,843 | 1,860 | -174,913 | 129,525 |
* In Millions of JPY (except for per share items)
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