3466.T3466.TJPX
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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 20,212 | 21,374 | 22,198 |
| Gross Profit | 14,016 | 14,303 | 11,598 |
| Operating Income | 11,291 | 11,421 | 11,439 |
| Net Income | 9,955 | 10,242 | 10,188 |
| EBITDA | 13,391 | 14,274 | 14,348 |
| EPS Diluted | 5894.42 | 5737.89 | 5667.12 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 19,293 | 20,061 | 17,951 |
| Total Current Assets | 28,319 | 28,048 | 27,326 |
| Total Assets | 385,675 | 384,156 | 406,071 |
| Total Current Liabilities | 12,238 | 20,215 | 25,131 |
| Total Liabilities | 170,764 | 170,301 | 181,039 |
| Total Equity | 214,911 | 213,854 | 225,031 |
| Total Debt | 161,320 | 160,620 | 171,020 |
| Net Debt | 142,027 | 140,559 | 153,069 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 16,447 | 14,354 | 12,530 |
| Capital Expenditure | -118,580 | -1,361 | -24,425 |
| Free Cash Flow | -102,132 | 12,993 | -11,895 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 10,472 | 670 | -1,541 |