1982.T1982.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 73,119 | 75,497 | 83,978 |
| Gross Profit | 12,265 | 14,686 | 15,132 |
| Operating Income | 3,997 | 5,662 | 5,953 |
| Net Income | 3,075 | 4,372 | 4,644 |
| EBITDA | 4,768 | 6,571 | 6,808 |
| EPS Diluted | 128.21 | 183.24 | 199.61 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 29,399 | 27,965 | 22,929 |
| Total Current Assets | 62,888 | 65,031 | 70,552 |
| Total Assets | 86,138 | 87,466 | 94,687 |
| Total Current Liabilities | 21,434 | 22,186 | 28,141 |
| Total Liabilities | 23,546 | 24,060 | 29,975 |
| Total Equity | 61,226 | 61,985 | 63,750 |
| Total Debt | 15 | 21 | 13 |
| Net Debt | -29,384 | -27,944 | -22,916 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 10,771 | 1,703 | 1,116 |
| Capital Expenditure | -63 | -108 | -365 |
| Free Cash Flow | 10,708 | 1,595 | 751 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 9,003 | -1,434 | -5,036 |