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Symbol | Exchange | Currency | ||
---|---|---|---|---|
4704 | Tokyo | JPY | Delayed | |
TMICY | OTC Markets | USD | Delayed | |
TMICF | OTC Markets | USD | Delayed | |
4704 | Frankfurt | EUR | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64966 | 64189 | 60832 | 58704 |
Gross Profit | 46739 | 48257 | 45724 | 44309 |
Operating Income | 2989 | 11425 | 8639 | 9550 |
Net Income | -2075 | 950 | 5482 | 6374 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 492628 | 474690 | 464768 | 450224 |
Total Liabilities | 278206 | 258525 | 251909 | 242352 |
Total Equity | 214422 | 216165 | 212859 | 207872 |
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 | 10425 | 13027 | 14295 | 19480 |
Cash From Investing Activities | 36130 | -3818 | -742 | -570 |
Cash From Financing Activities | 1408 | -2341 | -13914 | -28586 |
Net Change in Cash | 42889 | 9153 | 10888 | -9308 |
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