4218.T4218.TJPX
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 41,340 | 43,134 | 45,560 |
| Gross Profit | 13,182 | 13,496 | 12,974 |
| Operating Income | 2,000 | 2,450 | 1,609 |
| Net Income | 1,350 | 1,809 | 2,371 |
| EBITDA | 4,282 | 5,144 | 6,222 |
| EPS Diluted | 65.15 | 87.30 | 114.64 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 13,900 | 14,200 | 15,108 |
| Total Current Assets | 34,197 | 35,742 | 39,273 |
| Total Assets | 61,214 | 64,427 | 69,123 |
| Total Current Liabilities | 14,622 | 16,199 | 19,178 |
| Total Liabilities | 23,138 | 25,468 | 28,521 |
| Total Equity | 38,076 | 38,959 | 40,602 |
| Total Debt | 2,470 | 2,728 | 2,171 |
| Net Debt | -11,430 | -11,472 | -12,937 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 5,911 | 4,064 | 2,917 |
| Capital Expenditure | -2,683 | -3,126 | -2,895 |
| Free Cash Flow | 3,228 | 938 | 22 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,071 | 500 | 908 |