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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6762 | Tokyo | JPY | Delayed | |
TTDKY | OTC Markets | USD | Delayed | |
6762 | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 484915 | 559250 | 556312 | 503399 |
Gross Profit | 127607 | 181456 | 166949 | 127006 |
Operating Income | 19919 | 69027 | 58605 | 25342 |
Net Income | 5196 | 65303 | 39463 | 14725 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3415304 | 3314424 | 3417588 | 3302209 |
Total Liabilities | 1700363 | 1696952 | 1779694 | 1749130 |
Total Equity | 1714941 | 1617472 | 1637894 | 1553079 |
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 | 113667 | 128762 | 147199 | 57379 |
Cash From Investing Activities | -68780 | -49268 | -49023 | -49521 |
Cash From Financing Activities | -56394 | -72427 | -33502 | 15955 |
Net Change in Cash | 23543 | -15941 | 86212 | 49999 |
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