3290.T3290.TJPX
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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 8,950 | 8,901 | 9,235 |
| Gross Profit | 5,651 | 5,157 | 5,033 |
| Operating Income | 4,153 | 4,447 | 4,282 |
| Net Income | 3,635 | 3,849 | 3,668 |
| EBITDA | 4,975 | 5,347 | 5,271 |
| EPS Diluted | 15151.00 | 14432.00 | 13663.00 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 3,264 | 3,934 | 4,103 |
| Total Current Assets | 9,735 | 11,287 | 11,786 |
| Total Assets | 113,808 | 130,821 | 134,874 |
| Total Current Liabilities | 7,439 | 10,823 | 16,327 |
| Total Liabilities | 60,652 | 69,583 | 73,715 |
| Total Equity | 53,156 | 61,238 | 61,158 |
| Total Debt | 53,674 | 61,574 | 65,494 |
| Net Debt | 50,541 | 57,640 | 61,391 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 13,476 | 5,291 | 4,921 |
| Capital Expenditure | -12,518 | -16,532 | -4,717 |
| Free Cash Flow | 957 | -11,241 | 203 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 13 | 1,507 | 504 |