4958.T4958.TJPX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 55,755 | 62,398 | 64,874 |
| Gross Profit | 22,649 | 25,622 | 25,689 |
| Operating Income | 6,859 | 8,051 | 7,507 |
| Net Income | 6,763 | 8,007 | 6,671 |
| EBITDA | 13,458 | 15,504 | 12,120 |
| EPS Diluted | 162.98 | 193.97 | 161.52 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 19,037 | 20,351 | 25,699 |
| Total Current Assets | 55,242 | 65,989 | 70,665 |
| Total Assets | 120,945 | 133,553 | 139,125 |
| Total Current Liabilities | 11,604 | 13,331 | 12,129 |
| Total Liabilities | 22,646 | 22,538 | 22,808 |
| Total Equity | 98,299 | 111,015 | 116,317 |
| Total Debt | 370 | 347 | 1,484 |
| Net Debt | -18,667 | -20,351 | -25,699 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 9,980 | 8,001 | 8,012 |
| Capital Expenditure | -2,764 | -4,141 | -3,548 |
| Free Cash Flow | 7,216 | 3,860 | 4,464 |
| Stock-Based Comp | 65 | 65 | 55 |
| Net Change in Cash | -6,497 | 8,562 | 2,532 |