- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
6702
|
|---|---|
| Gross margin TTM | 30.62% |
| Operating margin TTM | 5.97% |
| Net Profit margin TTM | 4.87% |
| Return on Investment TTM | 7.94% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 912,257 | 799,640 | 1,077,032 | 931,424 |
| Gross Profit | 272,731 | 221,668 | 366,151 | 278,671 |
| Operating Income | 46,445 | -1,665 | 105,062 | 72,316 |
| Net Income | 33,458 | 4,354 | 102,433 | 40,768 |
|
|
6702
|
|---|---|
| Quick Ratio MRQ | 0.82 |
| Current Ratio MRQ | 1.55 |
| LT Debt to Equity MRQ | 6.3% |
| Total Debt to Equity MRQ | 13.32% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 3,262,444 | 3,240,017 | 3,265,579 | 3,133,142 |
| Total Liabilities | 1,437,961 | 1,444,224 | 1,528,756 | 1,415,937 |
| Total Equity | 1,824,483 | 1,795,793 | 1,736,823 | 1,717,205 |
|
|
6702
|
|---|---|
| Cash Flow/Share TTM | 1,427.46 |
| Revenue/Share TTM | 19,742.11 |
| Operating Cash Flow | -2.68% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -31,803 | 168,264 | 143,388 | -10,848 |
| Cash From Investing Activities | -59,266 | -42,580 | -15,540 | 13,221 |
| Cash From Financing Activities | -18,397 | -24,852 | -143,435 | -86,706 |
| Net Change in Cash | -105,143 | 110,047 | -12,827 | -88,846 |
* In Millions of JPY (except for per share items)
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