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Symbol | Exchange | Currency | ||
---|---|---|---|---|
5334 | Tokyo | JPY | Delayed | |
NGKSY | OTC Markets | USD | Delayed | |
5334 | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154717 | 153201 | 147950 | |
Gross Profit | 54860 | 59318 | 56368 | 55647 |
Operating Income | 19404 | 30556 | 28188 | 28048 |
Net Income | 14322 | 22138 | 22106 | 24079 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 975719 | 927154 | 950052 | 914237 |
Total Liabilities | 337420 | 319335 | 335424 | 322242 |
Total Equity | 638299 | 607819 | 614628 | 591995 |
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 | 35217 | 29089 | 36876 | 16997 |
Cash From Investing Activities | -14210 | -58525 | -3193 | |
Cash From Financing Activities | -3176 | -20029 | -6447 | -27798 |
Net Change in Cash | 19213 | -6140 | -27663 | -6353 |
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