1301.T1301.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 249,197 | 253,575 | 272,167 |
| Gross Profit | 25,577 | 28,017 | 31,028 |
| Operating Income | 4,657 | 6,392 | 8,105 |
| Net Income | 3,838 | 4,634 | 5,782 |
| EBITDA | 7,950 | 8,951 | 11,171 |
| EPS Diluted | 356.92 | 430.79 | 539.06 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 7,100 | 6,544 | 7,050 |
| Total Current Assets | 86,647 | 99,524 | 114,201 |
| Total Assets | 116,324 | 130,451 | 146,294 |
| Total Current Liabilities | 39,189 | 56,936 | 64,950 |
| Total Liabilities | 76,350 | 88,277 | 99,328 |
| Total Equity | 40,381 | 42,704 | 47,541 |
| Total Debt | 51,172 | 58,120 | 68,970 |
| Net Debt | 44,072 | 51,576 | 61,920 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 5,997 | -1,128 | -6,243 |
| Capital Expenditure | -2,395 | -4,859 | -2,299 |
| Free Cash Flow | 3,602 | -5,987 | -8,542 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 784 | -558 | 503 |