2471.T2471.TJPX
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| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Revenue | 24,862 | 26,650 | 25,784 |
| Gross Profit | 7,531 | 8,741 | 8,908 |
| Operating Income | 2,668 | 3,128 | 2,777 |
| Net Income | 1,881 | 1,955 | 1,730 |
| EBITDA | 3,337 | 4,004 | 5,391 |
| EPS Diluted | 23.81 | 24.73 | 21.90 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Cash & Equivalents | 3,938 | 3,212 | 3,378 |
| Total Current Assets | 7,717 | 7,056 | 7,125 |
| Total Assets | 15,320 | 17,030 | 33,379 |
| Total Current Liabilities | 6,968 | 7,176 | 9,160 |
| Total Liabilities | 9,215 | 9,601 | 24,884 |
| Total Equity | 6,078 | 7,437 | 8,505 |
| Total Debt | 4,866 | 4,637 | 19,825 |
| Net Debt | 928 | 1,425 | 16,447 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Operating Cash Flow | 2,195 | 2,862 | 4,097 |
| Capital Expenditure | -2,168 | -2,775 | -4,171 |
| Free Cash Flow | 27 | 87 | -74 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,424 | -726 | 166 |