- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
3436
|
|---|---|
| Gross margin TTM | 31.23% |
| Operating margin TTM | 23.49% |
| Net Profit margin TTM | 19.49% |
| Return on Investment TTM | 11.76% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 109,948 | 117,425 | 116,246 | 106,963 |
| Gross Profit | 34,605 | 38,506 | 39,104 | 34,549 |
| Operating Income | 25,975 | 29,753 | 30,180 | 26,298 |
| Net Income | 37,698 | 18,411 | 20,470 | 16,122 |
|
|
3436
|
|---|---|
| Quick Ratio MRQ | 1.66 |
| Current Ratio MRQ | 2.87 |
| LT Debt to Equity MRQ | 23.14% |
| Total Debt to Equity MRQ | 28.94% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 946,652 | 892,555 | 874,801 | 850,353 |
| Total Liabilities | 337,157 | 301,072 | 295,702 | 284,910 |
| Total Equity | 609,495 | 591,483 | 579,099 | 565,443 |
|
|
3436
|
|---|---|
| Cash Flow/Share TTM | 384.87 |
| Revenue/Share TTM | 1,297.47 |
| 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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