3940.T3940.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,791 | 2,696 | 2,946 |
| Gross Profit | 742 | 667 | 782 |
| Operating Income | 476 | 352 | 464 |
| Net Income | 349 | 256 | 360 |
| EBITDA | 480 | 363 | 471 |
| EPS Diluted | 7.51 | 5.50 | 7.79 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,848 | 2,069 | 2,666 |
| Total Current Assets | 2,520 | 2,547 | 3,255 |
| Total Assets | 2,960 | 3,148 | 3,447 |
| Total Current Liabilities | 310 | 291 | 380 |
| Total Liabilities | 314 | 312 | 404 |
| Total Equity | 2,647 | 2,836 | 3,043 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -1,848 | -2,069 | -2,666 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 160 | 446 | 350 |
| Capital Expenditure | -12 | -37 | -1 |
| Free Cash Flow | 148 | 409 | 349 |
| Stock-Based Comp | 3 | 8 | 11 |
| Net Change in Cash | 1 | 221 | 597 |