3462.T3462.TJPX
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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 75,584 | 76,543 | 83,632 |
| Gross Profit | 43,507 | 43,618 | 48,939 |
| Operating Income | 30,112 | 30,178 | 35,045 |
| Net Income | 25,451 | 25,877 | 30,695 |
| EBITDA | 46,427 | 46,771 | 51,745 |
| EPS Diluted | 5397.00 | 5487.96 | 6509.89 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 63,112 | 44,892 | 51,035 |
| Total Current Assets | 65,116 | 47,056 | 53,446 |
| Total Assets | 1,192,508 | 1,187,582 | 1,192,127 |
| Total Current Liabilities | 67,577 | 76,816 | 62,890 |
| Total Liabilities | 572,606 | 572,454 | 577,437 |
| Total Equity | 619,901 | 615,128 | 614,690 |
| Total Debt | 517,802 | 517,466 | 519,385 |
| Net Debt | 454,691 | 472,574 | 468,350 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 43,319 | 50,640 | 65,188 |
| Capital Expenditure | -23,980 | -38,235 | -31,758 |
| Free Cash Flow | 19,339 | 12,404 | 33,430 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -12,055 | -18,220 | 6,143 |