4293.T4293.TJPX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 21,384 | 28,819 | 27,293 |
| Gross Profit | 17,285 | 22,720 | 22,062 |
| Operating Income | 3,650 | 8,575 | 4,120 |
| Net Income | 2,604 | 5,734 | 3,736 |
| EBITDA | 4,974 | 10,068 | 4,903 |
| EPS Diluted | 20.51 | 30.45 | 16.55 |
| Metric | Sep 21 | Sep 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16,900 | 21,340 | 20,873 |
| Total Current Assets | 33,452 | 40,585 | 43,683 |
| Total Assets | 42,011 | 88,731 | 93,605 |
| Total Current Liabilities | 20,329 | 25,206 | 26,096 |
| Total Liabilities | 23,566 | 25,977 | 27,901 |
| Total Equity | 18,426 | 62,705 | 65,594 |
| Total Debt | 4,494 | 3,087 | 4,888 |
| Net Debt | -12,406 | -18,254 | -15,985 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 4,619 | 3,650 | 3,848 |
| Capital Expenditure | -165 | -111 | -149 |
| Free Cash Flow | 4,453 | 3,539 | 3,699 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,819 | 4,440 | 0 |