2897.T2897.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 506,107 | 569,722 | 669,248 |
| Gross Profit | 181,757 | 194,503 | 221,078 |
| Operating Income | 45,166 | 42,984 | 47,255 |
| Net Income | 40,828 | 35,412 | 44,760 |
| EBITDA | 82,788 | 77,924 | 88,089 |
| EPS Diluted | 129.90 | 113.84 | 146.04 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 90,294 | 102,005 | 87,388 |
| Total Current Assets | 229,117 | 259,626 | 266,162 |
| Total Assets | 663,530 | 683,423 | 708,374 |
| Total Current Liabilities | 160,650 | 167,962 | 184,758 |
| Total Liabilities | 242,095 | 238,833 | 240,425 |
| Total Equity | 384,016 | 407,660 | 430,427 |
| Total Debt | 47,930 | 44,915 | 36,220 |
| Net Debt | -42,364 | -57,090 | -51,168 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 72,714 | 52,936 | 64,809 |
| Capital Expenditure | -32,891 | -24,484 | -25,703 |
| Free Cash Flow | 39,823 | 28,452 | 39,106 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 30,131 | 11,711 | -14,617 |