- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
3105
|
|---|---|
| Gross margin TTM | 22.33% |
| Operating margin TTM | 2.91% |
| Net Profit margin TTM | 3.8% |
| Return on Investment TTM | 2.83% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 144,004 | 134,270 | 124,950 | 117,956 |
| Gross Profit | 37,693 | 27,909 | 26,235 | 24,541 |
| Operating Income | 12,759 | 1,154 | 1,317 | -50 |
| Net Income | 11,705 | 4,818 | 1,726 | 1,548 |
|
|
3105
|
|---|---|
| Quick Ratio MRQ | 0.77 |
| Current Ratio MRQ | 1.48 |
| LT Debt to Equity MRQ | 18.29% |
| Total Debt to Equity MRQ | 42.35% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 641,730 | 616,273 | 632,152 | 618,330 |
| Total Liabilities | 352,426 | 337,777 | 344,670 | 326,028 |
| Total Equity | 289,304 | 278,496 | 287,482 | 292,302 |
|
|
3105
|
|---|---|
| Cash Flow/Share TTM | 124.72 |
| Revenue/Share TTM | 3,318.82 |
| 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 JPY (except for per share items)
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