4641.T4641.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 39,262 | 43,648 | 46,216 |
| Gross Profit | 8,939 | 10,489 | 10,953 |
| Operating Income | 3,876 | 4,649 | 4,982 |
| Net Income | 3,096 | 3,417 | 3,696 |
| EBITDA | 4,800 | 5,037 | 5,600 |
| EPS Diluted | 151.00 | 169.47 | 185.16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9,985 | 10,697 | 10,738 |
| Total Current Assets | 16,331 | 18,152 | 19,263 |
| Total Assets | 22,545 | 24,275 | 25,026 |
| Total Current Liabilities | 7,442 | 8,133 | 7,838 |
| Total Liabilities | 7,910 | 8,533 | 8,160 |
| Total Equity | 14,602 | 15,688 | 16,822 |
| Total Debt | 894 | 320 | 245 |
| Net Debt | -9,091 | -10,377 | -10,493 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,170 | 3,664 | 3,214 |
| Capital Expenditure | -105 | -104 | -224 |
| Free Cash Flow | 3,065 | 3,560 | 2,989 |
| Stock-Based Comp | 12 | 0 | 12 |
| Net Change in Cash | 1,295 | 711 | 734 |