4326.T4326.TJPX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 57,559 | 60,233 | 61,387 |
| Gross Profit | 18,200 | 20,389 | 21,299 |
| Operating Income | 4,421 | 4,649 | 3,785 |
| Net Income | 3,372 | 3,419 | 3,506 |
| EBITDA | 6,124 | 6,605 | 5,612 |
| EPS Diluted | 84.40 | 86.31 | 91.21 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 14,226 | 14,384 | 12,621 |
| Total Current Assets | 27,195 | 27,613 | 26,413 |
| Total Assets | 45,443 | 45,634 | 44,391 |
| Total Current Liabilities | 12,697 | 12,536 | 11,802 |
| Total Liabilities | 15,225 | 14,810 | 13,386 |
| Total Equity | 29,993 | 30,466 | 30,770 |
| Total Debt | 1,196 | 1,185 | 935 |
| Net Debt | -13,031 | -13,199 | -11,686 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 4,845 | 3,391 | 2,687 |
| Capital Expenditure | -1,025 | -722 | -1,145 |
| Free Cash Flow | 3,820 | 2,670 | 1,542 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,352 | 145 | -1,740 |