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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6098 | Tokyo | JPY | Delayed | |
RCRRF | OTC Markets | USD | Delayed | |
1RH | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 866775 | 855110 | 850828 | 827751 |
Gross Profit | 485201 | 491531 | 495618 | 482769 |
Operating Income | 108971 | 116178 | 121656 | 71064 |
Net Income | 106360 | 115013 | 98060 | 22165 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3020266 | 3064376 | 2955005 | 2793281 |
Total Liabilities | 1053385 | 1073344 | 1079322 | 1152332 |
Total Equity | 1966881 | 1991032 | 1875683 | 1640949 |
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 | 114995 | 190386 | 54558 | 99303 |
Cash From Investing Activities | -16492 | -20176 | -14533 | -18873 |
Cash From Financing Activities | -90296 | -82787 | -28638 | -21231 |
Net Change in Cash | -44025 | 120371 | 88369 | 62452 |
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