4722.T4722.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 48,699 | 53,738 | 59,324 |
| Gross Profit | 22,554 | 26,655 | 28,807 |
| Operating Income | 9,000 | 12,229 | 13,701 |
| Net Income | 6,369 | 9,239 | 9,221 |
| EBITDA | 10,332 | 13,474 | 15,011 |
| EPS Diluted | 71.97 | 104.32 | 104.11 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 20,530 | 26,652 | 28,015 |
| Total Current Assets | 32,112 | 38,835 | 44,237 |
| Total Assets | 54,484 | 57,857 | 66,043 |
| Total Current Liabilities | 7,907 | 9,860 | 10,842 |
| Total Liabilities | 12,682 | 13,031 | 14,656 |
| Total Equity | 41,801 | 44,826 | 51,387 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -20,530 | -26,652 | -28,015 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 9,611 | 10,174 | 7,568 |
| Capital Expenditure | -1,023 | -1,769 | -1,501 |
| Free Cash Flow | 8,588 | 8,405 | 6,067 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 5,420 | 6,122 | 663 |