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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OPHLY | OTC Markets | USD | Delayed | |
4528 | Tokyo | JPY | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112769 | 131190 | 138697 | 120016 |
Gross Profit | 81105 | 100493 | 104103 | 89845 |
Operating Income | 15310 | 47589 | 55688 | 41348 |
Net Income | 17433 | 36052 | 42673 | 31818 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 913668 | 891725 | 895918 | 871878 |
Total Liabilities | 115063 | 101045 | 112630 | 103430 |
Total Equity | 798605 | 790680 | 783288 | 768448 |
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 | 49162 | 24777 | 46359 | -9638 |
Cash From Investing Activities | 28704 | -1340 | 29903 | -9190 |
Cash From Financing Activities | -14490 | -28711 | -29111 | -17536 |
Net Change in Cash | 63893 | -5457 | 47272 | -35703 |
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