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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4502 | Tokyo | JPY | Delayed | |
TKPHF | OTC Markets | USD | Delayed | |
TAK | NYSE | USD | Real-time | |
4502 | Frankfurt | EUR | Delayed | |
TKD | Vienna | EUR | Real-time |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1050869 | 1111186 | 1043089 | 1058618 |
Gross Profit | 668368 | 731705 | 699507 | 737504 |
Operating Income | -77783 | 104914 | -49342 | 176400 |
Net Income | -3018 | 105720 | -48030 | 89395 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15108792 | 14222947 | 14871889 | 14792738 |
Total Liabilities | 7834787 | 7480340 | 7800864 | 7871069 |
Total Equity | 7274005 | 6742607 | 7071025 | 6921669 |
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 | 278588 | 146451 | 198905 | 92400 |
Cash From Investing Activities | -61484 | -75269 | -60579 | -266530 |
Cash From Financing Activities | -58223 | -97760 | -140655 | -57778 |
Net Change in Cash | 169440 | -29691 | 1671 | -217150 |
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