4099.T4099.TJPX
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| Metric | Mar 21 | Mar 22 | Dec 22 |
|---|---|---|---|
| Revenue | 49,590 | 54,137 | 61,474 |
| Gross Profit | 20,084 | 22,774 | 25,093 |
| Operating Income | 7,401 | 8,400 | 8,704 |
| Net Income | 5,760 | 6,878 | 7,081 |
| EBITDA | 10,112 | 11,403 | 12,666 |
| EPS Diluted | 103.26 | 125.52 | 132.19 |
| Metric | Mar 21 | Mar 22 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 25,907 | 23,155 | 23,283 |
| Total Current Assets | 65,024 | 67,668 | 70,642 |
| Total Assets | 107,344 | 113,805 | 117,176 |
| Total Current Liabilities | 15,702 | 19,109 | 18,284 |
| Total Liabilities | 30,781 | 32,899 | 35,373 |
| Total Equity | 75,716 | 80,047 | 81,321 |
| Total Debt | 13,578 | 15,657 | 20,172 |
| Net Debt | -12,329 | -7,498 | -3,111 |
| Metric | Mar 21 | Mar 22 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 7,411 | 5,089 | 2,919 |
| Capital Expenditure | -3,650 | -4,172 | -3,045 |
| Free Cash Flow | 3,761 | 917 | -126 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4,600 | -1,452 | -13,924 |