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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6981 | Tokyo | JPY | Delayed | |
MRAAY | OTC Markets | USD | Delayed | |
6981 | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439394 | 442656 | 367694 | |
Gross Profit | 169278 | 179469 | 143714 | |
Operating Income | 76197 | 88811 | 50111 | |
Net Income | 49358 | 75056 | 50098 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3037895 | 2988056 | 3022430 | 2916893 |
Total Liabilities | 482286 | 496634 | 500893 | 495021 |
Total Equity | 2491422 | 2521537 | 2421872 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 134311 | 132284 | 59374 | |
Cash From Investing Activities | -55816 | -39680 | -75682 | |
Cash From Financing Activities | -49590 | -3427 | -49688 | |
Net Change in Cash | 11224 | 98835 | -46440 |
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