- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
2282
|
|---|---|
| Gross margin TTM | 15.08% |
| Operating margin TTM | 1.69% |
| Net Profit margin TTM | 1.65% |
| Return on Investment TTM | 2% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 329,947 | 322,175 | 273,689 | 352,079 |
| Gross Profit | 53,360 | 54,509 | 36,746 | 48,044 |
| Operating Income | 13,023 | 17,632 | -10,848 | 1,760 |
| Net Income | 8,235 | 11,749 | -2,582 | 3,739 |
|
|
2282
|
|---|---|
| Quick Ratio MRQ | 0.93 |
| Current Ratio MRQ | 1.63 |
| LT Debt to Equity MRQ | 26.93% |
| Total Debt to Equity MRQ | 46.63% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 947,916 | 951,955 | 937,155 | 984,219 |
| Total Liabilities | 423,675 | 441,040 | 434,374 | 480,833 |
| Total Equity | 524,241 | 510,915 | 502,781 | 503,386 |
|
|
2282
|
|---|---|
| Cash Flow/Share TTM | 692.45 |
| Revenue/Share TTM | 12,463.54 |
| Operating Cash Flow | 3.73% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 10,035 | 36,277 | 41,085 | -16,400 |
| Cash From Investing Activities | -10,797 | -10,149 | -32,745 | -4,387 |
| Cash From Financing Activities | 586 | -20,104 | -9,539 | 26,018 |
| Net Change in Cash | 2,289 | 10,001 | -389 | 2,761 |
* In Millions of JPY (except for per share items)
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