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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TSGMY | OTC Markets | USD | Delayed | |
6101 | Tokyo | JPY | Delayed |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22545 | 19193 | 21101 | 22535 |
Gross Profit | 6556 | 4935 | 6093 | 6187 |
Operating Income | 3810 | 2389 | 3554 | 2813 |
Net Income | 1442 | 886 | 1304 | 1616 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112503 | 111443 | 111185 | 112364 |
Total Liabilities | 44587 | 42066 | 43667 | 47443 |
Total Equity | 67916 | 69377 | 67518 | 64921 |
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 | 5519 | 2985 | 3305 | 3318 |
Cash From Investing Activities | -1072 | -745 | -606 | -486 |
Cash From Financing Activities | -1380 | -357 | -2652 | -465 |
Net Change in Cash | 2360 | 2675 | 830 | 2802 |
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