- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
8766
|
|---|---|
| Gross margin TTM | 30.55% |
| Operating margin TTM | 13.87% |
| Net Profit margin TTM | 7.1% |
| Return on Investment TTM | 13.79% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,851,931 | 1,744,222 | 1,594,611 | 1,782,119 |
| Gross Profit | 436,230 | 476,165 | 637,680 | 579,902 |
| Operating Income | 104,149 | 170,904 | 455,744 | 236,119 |
| Net Income | 77,055 | 127,950 | 105,013 | 184,917 |
|
|
8766
|
|---|---|
| Quick Ratio MRQ | 0.17 |
| Current Ratio MRQ | 0.65 |
| LT Debt to Equity MRQ | 13.93% |
| Total Debt to Equity MRQ | 13.93% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 29,569,606 | 28,379,049 | 27,699,816 | 28,622,343 |
| Total Liabilities | 25,249,148 | 24,383,211 | 24,041,969 | 24,869,063 |
| Total Equity | 4,320,458 | 3,995,838 | 3,657,847 | 3,753,280 |
|
|
8766
|
|---|---|
| Cash Flow/Share TTM | 568.03 |
| Revenue/Share TTM | 3,517.28 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 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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