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For the fiscal year ended 31 March 2022, OKK CORPORATION revenues increased 14% to Y13.79B. Net loss applicable to common stockholders decreased 46% to Y1.3B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects SP Gain-Sale Investment Secs. increase from Y0K to Y105M (income), Foreign Exchange Gains increase from Y6M to Y56M (income).
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4932 | 5774 | 4872 | |
Gross Profit | 1318 | 1511 | 1591 | |
Operating Income | -28 | 90 | 263 | |
Net Income | -133 | 141 | 508 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 38173 | 35650 | 33341 | 32784 |
Total Liabilities | 24513 | 21598 | 19560 | 19790 |
Total Equity | 13660 | 14052 | 13781 | 12994 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1362 | |||
Cash From Investing Activities | 384 | |||
Cash From Financing Activities | 1296 | |||
Net Change in Cash | 324 |
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