Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
SOMMY | OTC Markets | USD | Delayed | |
4005 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 619994 | 623732 | 563143 | 638238 |
Gross Profit | 156835 | 127157 | 129132 | 132579 |
Operating Income | -13586 | -47066 | -59705 | -115998 |
Net Income | -33432 | -43193 | -33153 | -53323 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4219651 | 4384121 | 4373798 | 4165503 |
Total Liabilities | 2767396 | 2834944 | 2823859 | 2676314 |
Total Equity | 1452255 | 1549177 | 1549939 | 1489189 |
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 | -19652 | 16606 | -131918 | 11291 |
Cash From Investing Activities | 1978 | -66346 | -13439 | -21088 |
Cash From Financing Activities | 20866 | -1810 | 142048 | -191485 |
Net Change in Cash | -1511 | -45471 | 17290 | -193750 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review