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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MARUY | OTC Markets | USD | Delayed | |
8002 | Tokyo | JPY | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1822750 | 1677155 | 1730871 | 2019739 |
Gross Profit | 281981 | 260772 | 246198 | 276867 |
Operating Income | 64734 | 60108 | 56374 | 95105 |
Net Income | 99943 | 120165 | 110027 | 141277 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8923597 | 8487617 | 8261515 | 8243923 |
Total Liabilities | 5360751 | 5221927 | 4914988 | 4939734 |
Total Equity | 3562846 | 3265690 | 3346527 | 3304189 |
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 | 202502 | 21458 | 128096 | 90413 |
Cash From Investing Activities | -57721 | -57794 | -98348 | -120562 |
Cash From Financing Activities | -152693 | 38930 | -125082 | -15327 |
Net Change in Cash | 8420 | -7323 | -86793 | -16967 |
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