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For the three months ended 30 June 2018, TTK Co., Ltd. revenues increased 13% to Y6.35B. Net loss applicable to common stockholders decreased 74% to Y16M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects NOP Div. Income increase of 31% to Y42M (income), Rent Income increase of 25% to Y5M (income).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 6347 | 12361 | 7700 | 6794 |
Gross Profit | 782 | 1768 | 1143 | 1052 |
Operating Income | -48 | 740 | 443 | 303 |
Net Income | -16 | 473 | 316 | 210 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 26815 | 28958 | 26425 | 25822 |
Total Liabilities | 8423 | 10161 | 7990 | 7694 |
Total Equity | 18392 | 18797 | 18435 | 18128 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 920 | 1837 | ||
Cash From Investing Activities | -889 | -63 | ||
Cash From Financing Activities | -778 | -394 | ||
Net Change in Cash | -747 | 1380 |
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