2811.T2811.TJPX
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 189,652 | 205,618 | 224,730 |
| Gross Profit | 69,531 | 71,137 | 79,795 |
| Operating Income | 13,722 | 11,904 | 17,258 |
| Net Income | 9,763 | 9,116 | 10,432 |
| EBITDA | 22,097 | 21,941 | 26,679 |
| EPS Diluted | 109.18 | 104.91 | 120.98 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 31,231 | 21,390 | 36,010 |
| Total Current Assets | 123,485 | 129,162 | 165,451 |
| Total Assets | 215,208 | 225,372 | 265,648 |
| Total Current Liabilities | 72,911 | 80,313 | 100,430 |
| Total Liabilities | 95,666 | 103,581 | 129,213 |
| Total Equity | 117,565 | 119,071 | 132,265 |
| Total Debt | 34,260 | 42,950 | 63,787 |
| Net Debt | 3,029 | 21,560 | 27,777 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 14,796 | 4,635 | 4,617 |
| Capital Expenditure | -14,823 | -9,878 | -6,426 |
| Free Cash Flow | -27 | -5,243 | -1,809 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -25,537 | -9,841 | 14,620 |