4933.T4933.TJPX
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 23,278 | 28,306 | 35,269 |
| Gross Profit | 11,123 | 15,055 | 18,304 |
| Operating Income | 1,512 | 2,335 | 3,235 |
| Net Income | 905 | 1,244 | 1,927 |
| EBITDA | 1,545 | 2,545 | 3,699 |
| EPS Diluted | 58.76 | 68.93 | 106.54 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 7,269 | 6,803 | 5,483 |
| Total Current Assets | 12,408 | 13,280 | 13,748 |
| Total Assets | 13,165 | 14,060 | 16,490 |
| Total Current Liabilities | 5,152 | 5,440 | 6,062 |
| Total Liabilities | 6,224 | 5,644 | 6,158 |
| Total Equity | 6,933 | 8,415 | 10,331 |
| Total Debt | 1,997 | 853 | 194 |
| Net Debt | -5,272 | -5,950 | -5,289 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 2,743 | 573 | 1,235 |
| Capital Expenditure | -176 | -91 | -1,977 |
| Free Cash Flow | 2,567 | 482 | -742 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4,919 | -542 | -1,400 |