3844.T3844.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 20,868 | 24,985 | 29,056 |
| Gross Profit | 4,891 | 6,092 | 6,612 |
| Operating Income | 3,151 | 3,996 | 4,065 |
| Net Income | 2,083 | 2,517 | 2,695 |
| EBITDA | 3,332 | 4,104 | 4,223 |
| EPS Diluted | 65.38 | 78.97 | 84.55 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 8,251 | 11,265 | 10,202 |
| Total Current Assets | 12,789 | 15,628 | 16,785 |
| Total Assets | 16,484 | 18,934 | 21,738 |
| Total Current Liabilities | 3,613 | 4,650 | 5,673 |
| Total Liabilities | 4,130 | 5,114 | 6,641 |
| Total Equity | 12,354 | 13,820 | 15,097 |
| Total Debt | 570 | 200 | 700 |
| Net Debt | -7,681 | -11,065 | -9,502 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,562 | 4,420 | 1,947 |
| Capital Expenditure | -253 | -31 | -117 |
| Free Cash Flow | 1,309 | 4,389 | 1,830 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -643 | 3,014 | -1,063 |