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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6703 | Tokyo | JPY | Delayed | |
OKIEY | OTC Markets | USD | Delayed | |
OKIG | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111790 | 93327 | 81525 | 112505 |
Gross Profit | 28098 | 22696 | 16841 | 27985 |
Operating Income | 4838 | 1016 | -11 | 7158 |
Net Income | 1715 | 440 | -156 | 8757 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 404672 | 390528 | 386455 | 390425 |
Total Liabilities | 298351 | 287399 | 285936 | 291147 |
Total Equity | 106321 | 103129 | 100519 | 99278 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2362 | -3270 | 2237 | 11300 |
Cash From Investing Activities | -2929 | -4270 | -5919 | -4055 |
Cash From Financing Activities | 1599 | 4903 | -3808 | -2881 |
Net Change in Cash | 869 | -2047 | -6694 | 4730 |
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