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For the fiscal year ended 31 March 2022, ELECOM CO., LTD. revenues decreased 1% to Y107.36B. Net income applicable to common stockholders decreased 3% to Y10.4B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects NOP Interest income decrease of 48% to Y13M (income), NOP Interest expenses increase from Y1M to Y6M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29406 | 25491 | 25677 | 26381 |
Gross Profit | 11122 | 9992 | 8976 | 10016 |
Operating Income | 3149 | 2719 | 2131 | 3120 |
Net Income | 2145 | 2045 | 1794 | 1964 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 111167 | 117872 | 106846 | 105558 |
Total Liabilities | 29212 | 31651 | 25643 | 26265 |
Total Equity | 81955 | 86221 | 81203 | 79293 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 576 | -1056 | 7591 | 60 |
Cash From Investing Activities | 4435 | -6365 | -1109 | -1505 |
Cash From Financing Activities | -1494 | 23 | 0 | -1685 |
Net Change in Cash | 3739 | -7237 | 6491 | -3567 |
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