5076.T5076.TJPX
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 678,059 | 682,912 | 709,641 |
| Gross Profit | 89,962 | 91,610 | 98,124 |
| Operating Income | 46,344 | 37,489 | 40,495 |
| Net Income | 23,275 | 26,689 | 35,870 |
| EBITDA | 82,957 | 78,731 | 85,748 |
| EPS Diluted | 125.27 | 94.73 | 138.39 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 98,976 | 78,035 | 88,800 |
| Total Current Assets | 433,190 | 452,602 | 468,024 |
| Total Assets | 928,889 | 926,432 | 926,563 |
| Total Current Liabilities | 267,118 | 299,236 | 412,509 |
| Total Liabilities | 561,362 | 570,568 | 564,250 |
| Total Equity | 270,023 | 346,911 | 352,691 |
| Total Debt | 263,504 | 194,171 | 154,935 |
| Net Debt | 164,528 | 116,136 | 66,135 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 59,772 | -16,333 | 102,764 |
| Capital Expenditure | -25,771 | -21,698 | -20,043 |
| Free Cash Flow | 34,001 | -38,031 | 50,911 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -22,937 | -22,958 | 15,919 |