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Symbol | Exchange | Currency | ||
---|---|---|---|---|
5101 | Tokyo | JPY | Delayed | |
YORUY | OTC Markets | USD | Delayed | |
5101 | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 292828 | 249341 | 238850 | 204314 |
Gross Profit | 110577 | 81348 | 70014 | 63952 |
Operating Income | 47985 | 24184 | 14976 | 13206 |
Net Income | 22651 | 16905 | 17973 | 9705 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1600458 | 1655165 | 1628252 | 1175954 |
Total Liabilities | 851662 | 895882 | 906198 | 540914 |
Total Equity | 748796 | 759283 | 722054 | 635040 |
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 | 59435 | 51187 | 42531 | 6588 |
Cash From Investing Activities | -7859 | -1306 | -322368 | -12482 |
Cash From Financing Activities | -60517 | -29838 | 283478 | 12637 |
Net Change in Cash | -13752 | 20910 | 8352 | 6531 |
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