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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4578 | Tokyo | JPY | Delayed | |
OTSKY | OTC Markets | USD | Delayed | |
4578 | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 519517 | 539488 | 531543 | 499193 |
Gross Profit | 367715 | 373623 | 374052 | 348107 |
Operating Income | 84759 | 48972 | 92838 | 78512 |
Net Income | 77377 | -40097 | 59118 | 41163 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3449786 | 3361244 | 3417971 | 3308775 |
Total Liabilities | 894532 | 924927 | 892184 | 840261 |
Total Equity | 2555254 | 2436317 | 2525787 | 2468514 |
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 | 36420 | 72464 | 41651 | |
Cash From Investing Activities | -91459 | -20420 | -18563 | |
Cash From Financing Activities | -58697 | 22118 | -35626 | -14093 |
Net Change in Cash | -101720 | 19980 | 21522 |
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