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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4503 | Tokyo | JPY | Delayed | |
ALPMY | OTC Markets | USD | Delayed | |
4503 | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421932 | 392148 | 374990 | 354254 |
Gross Profit | 346035 | 317736 | 306043 | 291974 |
Operating Income | 18868 | 922 | 45055 | 51952 |
Net Income | 14513 | 2681 | 33129 | -46125 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3368682 | 3543021 | 2797958 | 2456518 |
Total Liabilities | 1865427 | 1903676 | 1219541 | 948564 |
Total Equity | 1503255 | 1639345 | 1578417 | 1507954 |
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 | 51414 | 36884 | 12198 | 115593 |
Cash From Investing Activities | -40312 | -771032 | -12300 | -22719 |
Cash From Financing Activities | -87025 | 505115 | 165041 | -104503 |
Net Change in Cash | -80015 | -227494 | 184647 | -4976 |
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