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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TGOSY | OTC Markets | USD | Delayed | |
7282 | Tokyo | JPY | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 266885 | 281372 | 263523 | 259326 |
Gross Profit | 40064 | 44927 | 37019 | 35902 |
Operating Income | 11803 | 22208 | 17305 | 16386 |
Net Income | 10170 | 18013 | 11654 | 11616 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 933347 | 893230 | 920669 | 908919 |
Total Liabilities | 366614 | 360824 | 384725 | 394821 |
Total Equity | 566733 | 532406 | 535944 | 514098 |
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 | 28610 | 30876 | 24783 | 44099 |
Cash From Investing Activities | -19241 | -1182 | -7927 | -12336 |
Cash From Financing Activities | -3708 | -27540 | -8284 | -13534 |
Net Change in Cash | 9260 | 5596 | 2565 | 23310 |
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