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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4704 | Tokyo | JPY | Delayed | |
TMICY | OTC Markets | USD | Delayed | |
TMICF | OTC Markets | USD | Delayed | |
4704 | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65931 | 64966 | 64189 | 60832 |
Gross Profit | 49916 | 46739 | 48257 | 45724 |
Operating Income | 12128 | 2989 | 11425 | 8639 |
Net Income | 10754 | -2075 | 950 | 5482 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 396985 | 492628 | 474690 | 464768 |
Total Liabilities | 279655 | 278206 | 258525 | 251909 |
Total Equity | 117330 | 214422 | 216165 | 212859 |
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 | 16304 | 10425 | 13027 | 14295 |
Cash From Investing Activities | -5374 | 36130 | -3818 | -742 |
Cash From Financing Activities | -106892 | 1408 | -2341 | -13914 |
Net Change in Cash | -92143 | 42889 | 9153 | 10888 |
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