- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
6841
|
|---|---|
| Gross margin TTM | 44.79% |
| Operating margin TTM | 9.72% |
| Net Profit margin TTM | 8.53% |
| Return on Investment TTM | 7.94% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 138,996 | 111,565 | 111,919 | 93,999 |
| Gross Profit | 63,325 | 51,296 | 50,165 | 39,674 |
| Operating Income | 19,645 | 11,523 | 12,169 | 1,052 |
| Net Income | 22,065 | 7,583 | 7,937 | 1,335 |
|
|
6841
|
|---|---|
| Quick Ratio MRQ | 1.22 |
| Current Ratio MRQ | 1.86 |
| LT Debt to Equity MRQ | 1.08% |
| Total Debt to Equity MRQ | 15.03% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 618,637 | 601,883 | 583,744 | 575,287 |
| Total Liabilities | 231,812 | 238,723 | 215,123 | 221,185 |
| Total Equity | 386,825 | 363,160 | 368,621 | 354,102 |
|
|
6841
|
|---|---|
| Cash Flow/Share TTM | 151.43 |
| Revenue/Share TTM | 1,710.11 |
| 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 (except for per share items)
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