4054.T4054.TJPX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,618 | 3,054 | 3,770 |
| Gross Profit | 1,878 | 2,239 | 2,462 |
| Operating Income | 586 | 501 | 330 |
| Net Income | 415 | 283 | 185 |
| EBITDA | 623 | 572 | 661 |
| EPS Diluted | 29.81 | 19.59 | 12.88 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2,991 | 1,386 | 1,157 |
| Total Current Assets | 3,414 | 1,964 | 1,828 |
| Total Assets | 4,324 | 5,364 | 5,110 |
| Total Current Liabilities | 1,334 | 1,565 | 1,634 |
| Total Liabilities | 1,340 | 2,224 | 1,988 |
| Total Equity | 2,983 | 3,140 | 3,122 |
| Total Debt | 3 | 247 | 50 |
| Net Debt | -2,988 | -1,139 | -1,107 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 556 | 342 | 279 |
| Capital Expenditure | -31 | -31 | -65 |
| Free Cash Flow | 524 | 310 | 214 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,583 | -1,628 | -235 |