3817.T3817.TJPX
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 39,386 | 40,203 | 42,864 |
| Gross Profit | 9,504 | 9,938 | 10,755 |
| Operating Income | 5,026 | 5,440 | 6,004 |
| Net Income | 3,073 | 3,577 | 879 |
| EBITDA | 5,105 | 5,905 | 3,129 |
| EPS Diluted | 249.11 | 289.68 | 70.93 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 8,940 | 9,903 | 13,686 |
| Total Current Assets | 25,094 | 26,543 | 30,845 |
| Total Assets | 37,945 | 40,175 | 42,387 |
| Total Current Liabilities | 11,104 | 11,348 | 12,761 |
| Total Liabilities | 15,457 | 14,814 | 16,371 |
| Total Equity | 22,488 | 25,361 | 26,016 |
| Total Debt | 201 | 216 | 386 |
| Net Debt | -8,739 | -9,687 | -13,300 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,999 | 2,826 | 5,141 |
| Capital Expenditure | -138 | -261 | -201 |
| Free Cash Flow | 4,861 | 2,565 | 4,940 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3,484 | 1,048 | 3,684 |