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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NDEKY | OTC Markets | USD | Delayed | |
6988 | Tokyo | JPY | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221239 | 244556 | 240888 | 208455 |
Gross Profit | 74996 | 98491 | 91278 | 66093 |
Operating Income | 26803 | 47856 | 42063 | 22412 |
Net Income | 21079 | 37384 | 29048 | 15168 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1251087 | 1198754 | 1205290 | 1160748 |
Total Liabilities | 266039 | 253146 | 260712 | 254019 |
Total Equity | 985048 | 945608 | 944578 | 906729 |
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 | 57672 | 49179 | 37101 | 11569 |
Cash From Investing Activities | -17096 | -20445 | -15494 | -14892 |
Cash From Financing Activities | -17932 | -19873 | -5271 | -47708 |
Net Change in Cash | 30608 | 4179 | 19160 | -41645 |
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