3487.T3487.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,755 | 9,630 | 8,765 |
| Gross Profit | 4,581 | 6,870 | 4,921 |
| Operating Income | 3,889 | 5,938 | 4,818 |
| Net Income | 3,321 | 5,370 | 4,173 |
| EBITDA | 5,068 | 7,245 | 6,274 |
| EPS Diluted | 6435.88 | 9509.86 | 6648.20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,738 | 2,889 | 1,193 |
| Total Current Assets | 7,634 | 7,181 | 5,650 |
| Total Assets | 140,744 | 141,248 | 161,010 |
| Total Current Liabilities | 7,394 | 8,185 | 8,925 |
| Total Liabilities | 65,409 | 64,553 | 75,937 |
| Total Equity | 75,335 | 76,695 | 85,073 |
| Total Debt | 61,869 | 60,669 | 71,029 |
| Net Debt | 59,131 | 57,780 | 69,836 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5,165 | 9,092 | 6,270 |
| Capital Expenditure | -43,604 | -3,675 | -22,768 |
| Free Cash Flow | -38,439 | 5,417 | -16,497 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,469 | 229 | -1,890 |