2979.T2979.TJPX
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| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Revenue | 6,205 | 7,397 | 8,531 |
| Gross Profit | 3,918 | 4,481 | 5,054 |
| Operating Income | 3,141 | 3,555 | 3,975 |
| Net Income | 2,794 | 3,176 | 3,495 |
| EBITDA | 4,065 | 4,734 | 5,622 |
| EPS Diluted | 4440.64 | 4660.83 | 4804.39 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Cash & Equivalents | 2,287 | 2,105 | 2,896 |
| Total Current Assets | 5,709 | 5,481 | 6,666 |
| Total Assets | 111,586 | 127,673 | 146,983 |
| Total Current Liabilities | 3,509 | 2,945 | 11,099 |
| Total Liabilities | 48,313 | 53,795 | 67,388 |
| Total Equity | 63,273 | 73,878 | 79,594 |
| Total Debt | 44,720 | 49,200 | 62,020 |
| Net Debt | 42,433 | 47,095 | 59,124 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Operating Cash Flow | 3,743 | 4,977 | 5,224 |
| Capital Expenditure | -28,709 | -17,441 | -1,402 |
| Free Cash Flow | -24,966 | -12,464 | 2,205 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -811 | -178 | 1,136 |