2692.T2692.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 656,743 | 612,658 | 642,953 |
| Gross Profit | 35,342 | 35,051 | 37,926 |
| Operating Income | 5,023 | 5,887 | 7,507 |
| Net Income | 4,034 | 4,315 | 4,843 |
| EBITDA | 7,255 | 8,038 | 9,569 |
| EPS Diluted | 317.96 | 340.11 | 381.73 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,113 | 1,267 | 1,565 |
| Total Current Assets | 167,427 | 173,571 | 184,152 |
| Total Assets | 231,183 | 236,669 | 246,617 |
| Total Current Liabilities | 126,501 | 130,881 | 137,072 |
| Total Liabilities | 137,846 | 141,419 | 146,836 |
| Total Equity | 93,308 | 95,219 | 99,761 |
| Total Debt | 5,971 | 5,783 | 4,689 |
| Net Debt | 4,858 | 4,516 | 3,124 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 8,012 | 5,240 | 7,679 |
| Capital Expenditure | -443 | -2,349 | -2,286 |
| Free Cash Flow | 7,569 | 2,891 | 5,393 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -8,193 | 5,084 | 3,098 |