1332.T(1332.T)
$1365.00▲5.50 (40.46%)
1332.T(1332.T)
JPX
$1365.00▲5.50 (40.46%)
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 656,491 | 693,682 | 768,181 |
| Gross Profit | 127,177 | 111,080 | 116,052 |
| Operating Income | 18,079 | 27,076 | 24,488 |
| Net Income | 14,452 | 17,275 | 21,233 |
| EBITDA | 43,749 | 48,286 | 51,643 |
| EPS Diluted | 46.45 | 55.51 | 68.22 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 14,759 | 15,684 | 14,245 |
| Total Current Assets | 231,808 | 265,090 | 304,349 |
| Total Assets | 475,468 | 505,731 | 549,013 |
| Total Current Liabilities | 153,711 | 177,828 | 198,771 |
| Total Liabilities | 287,686 | 297,129 | 328,374 |
| Total Equity | 169,427 | 189,799 | 216,843 |
| Total Debt | 184,211 | 182,082 | 211,152 |
| Net Debt | 169,452 | 166,398 | 196,907 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 45,910 | 29,118 | 3,396 |
| Capital Expenditure | -23,325 | -17,609 | -20,910 |
| Free Cash Flow | 22,585 | 11,509 | -17,514 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -16,889 | 925 | -1,439 |