4971.T4971.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 15,038 | 16,329 | 14,020 |
| Gross Profit | 9,323 | 9,804 | 8,317 |
| Operating Income | 3,940 | 4,004 | 2,493 |
| Net Income | 2,949 | 3,065 | 2,305 |
| EBITDA | 4,835 | 4,985 | 3,993 |
| EPS Diluted | 155.28 | 161.22 | 122.29 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7,153 | 9,443 | 6,690 |
| Total Current Assets | 13,839 | 15,987 | 15,493 |
| Total Assets | 25,305 | 27,499 | 28,665 |
| Total Current Liabilities | 3,791 | 3,562 | 2,872 |
| Total Liabilities | 4,376 | 4,173 | 3,888 |
| Total Equity | 20,929 | 23,326 | 24,777 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -7,153 | -9,443 | -6,690 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,014 | 3,811 | 1,941 |
| Capital Expenditure | -703 | -603 | -1,882 |
| Free Cash Flow | 2,310 | 3,208 | 59 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,149 | 2,157 | -1,087 |