3551.T3551.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 35,865 | 38,946 | 41,553 |
| Gross Profit | 6,693 | 7,401 | 7,193 |
| Operating Income | 849 | 1,445 | 755 |
| Net Income | 925 | 961 | 520 |
| EBITDA | 2,802 | 3,080 | 2,512 |
| EPS Diluted | 109.17 | 113.34 | 61.96 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,668 | 3,271 | 3,942 |
| Total Current Assets | 21,721 | 24,584 | 26,532 |
| Total Assets | 52,125 | 54,185 | 57,628 |
| Total Current Liabilities | 21,685 | 23,216 | 23,820 |
| Total Liabilities | 31,486 | 32,586 | 34,414 |
| Total Equity | 20,296 | 21,272 | 22,910 |
| Total Debt | 19,611 | 19,597 | 20,683 |
| Net Debt | 16,943 | 16,326 | 16,741 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,882 | 2,339 | 575 |
| Capital Expenditure | -1,394 | -1,438 | -1,367 |
| Free Cash Flow | 488 | 901 | -792 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -601 | 604 | 671 |