- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
8306
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 25.35% |
| Net Profit margin TTM | 16.47% |
| Return on Investment TTM | 1.05% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,485,304 | 1,507,080 | 1,458,367 | 1,817,412 |
| Gross Profit | 1,485,304 | 1,507,080 | 1,458,367 | 1,817,412 |
| Operating Income | 870,128 | 255,488 | 328,193 | 265,510 |
| Net Income | 773,321 | 112,084 | 117,406 | 113,685 |
|
|
8306
|
|---|---|
| Quick Ratio MRQ | 0.48 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 235.42% |
| Total Debt to Equity MRQ | 666.48% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 386,799,477 | 391,386,575 | 391,800,530 | 386,909,204 |
| Total Liabilities | 368,526,621 | 373,693,295 | 373,949,593 | 369,276,393 |
| Total Equity | 18,272,856 | 17,693,280 | 17,850,937 | 17,632,811 |
|
|
8306
|
|---|---|
| Cash Flow/Share TTM | 293.01 |
| Revenue/Share TTM | 576.89 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of (except for per share items)
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