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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TOELY | OTC Markets | USD | Delayed | |
TOELF | OTC Markets | USD | Delayed | |
8035 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 463662 | 427826 | 391746 | 558296 |
Gross Profit | 222113 | 189727 | 162314 | 251689 |
Operating Income | 132460 | 96145 | 82434 | 152786 |
Net Income | 101533 | 73179 | 64312 | 118664 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2217413 | 2191741 | 2179057 | 2311594 |
Total Liabilities | 639795 | 661470 | 640001 | 712071 |
Total Equity | 1577618 | 1530271 | 1539056 | 1599523 |
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 | 95047 | 74891 | 109646 | |
Cash From Investing Activities | -34450 | -33412 | -8047 | |
Cash From Financing Activities | -69359 | -90827 | -571 | |
Net Change in Cash | -10407 | -48381 | 100717 |
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