2121.T2121.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 119,319 | 118,099 | 146,867 |
| Gross Profit | 93,310 | 88,580 | 105,121 |
| Operating Income | 22,928 | 16,069 | 24,820 |
| Net Income | 15,692 | 10,262 | 5,161 |
| EBITDA | 27,414 | 20,360 | 15,973 |
| EPS Diluted | 205.72 | 137.78 | 70.08 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 149,812 | 118,633 | 118,922 |
| Total Current Assets | 166,121 | 155,871 | 162,907 |
| Total Assets | 226,356 | 218,056 | 222,321 |
| Total Current Liabilities | 24,498 | 20,847 | 29,244 |
| Total Liabilities | 36,769 | 32,002 | 38,862 |
| Total Equity | 189,531 | 184,639 | 182,135 |
| Total Debt | 8,926 | 8,122 | 7,785 |
| Net Debt | -140,886 | -110,511 | -111,137 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 34,672 | 3,098 | 15,751 |
| Capital Expenditure | -4,798 | -3,894 | -2,549 |
| Free Cash Flow | 29,874 | -796 | 13,202 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 24,385 | -31,379 | 270 |