- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
YAHOY
|
|---|---|
| Gross margin TTM | 70.53% |
| Operating margin TTM | 9.63% |
| Net Profit margin TTM | 13.2% |
| Return on Investment TTM | 2.19% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 441,276 | 430,523 | 433,781 | 453,687 |
| Gross Profit | 315,610 | 302,849 | 300,727 | 321,543 |
| Operating Income | 52,663 | 48,940 | 28,666 | 39,068 |
| Net Income | 56,420 | 37,316 | -1,283 | 139,844 |
|
|
YAHOY
|
|---|---|
| Quick Ratio MRQ | 1.06 |
| Current Ratio MRQ | 1.51 |
| LT Debt to Equity MRQ | 61.87% |
| Total Debt to Equity MRQ | 61.87% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 8,699,376 | 8,450,123 | 8,588,722 | 8,573,818 |
| Total Liabilities | 5,294,347 | 5,111,787 | 5,270,822 | 5,256,910 |
| Total Equity | 3,405,029 | 3,338,336 | 3,317,900 | 3,316,908 |
|
|
YAHOY
|
|---|---|
| Cash Flow/Share TTM | 14.8 |
| Revenue/Share TTM | 234.62 |
| Operating Cash Flow | 2.41% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 71,180 | 32,240 | -153,239 | 160,758 |
| Cash From Investing Activities | -128,472 | -121,577 | -100,323 | 395,392 |
| Cash From Financing Activities | 27,391 | -153,471 | 44,422 | -50,349 |
| Net Change in Cash | -28,373 | -236,168 | -208,436 | 501,271 |
* In Millions of JPY (except for per share items)
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