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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4185 | Tokyo | JPY | Delayed | |
JSCPY | OTC Markets | USD | Delayed | |
4185 | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121062 | 95734 | 85046 | 95924 |
Gross Profit | 48139 | 33220 | 24354 | 31400 |
Operating Income | 15629 | 3316 | -6145 | 432 |
Net Income | 7506 | 439 | -2582 | -3835 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 760206 | 761924 | 743624 | 714555 |
Total Liabilities | 366712 | 369441 | 356702 | 333620 |
Total Equity | 393494 | 392483 | 386922 | 380935 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2773 | 13231 | 1083 | 20220 |
Cash From Investing Activities | -9544 | -14344 | -11023 | -31498 |
Cash From Financing Activities | 1779 | 1094 | 17700 | 12587 |
Net Change in Cash | -4531 | 871 | 8670 | 2147 |
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