5186.T5186.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 78,697 | 83,734 | 88,000 |
| Gross Profit | 18,861 | 22,190 | 22,464 |
| Operating Income | 2,861 | 5,337 | 4,989 |
| Net Income | 4,723 | 10,489 | 10,853 |
| EBITDA | 8,694 | 15,930 | 16,173 |
| EPS Diluted | 164.60 | 370.45 | 387.26 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 27,292 | 29,909 | 33,648 |
| Total Current Assets | 71,152 | 79,343 | 84,024 |
| Total Assets | 134,646 | 147,450 | 158,385 |
| Total Current Liabilities | 19,981 | 22,154 | 22,484 |
| Total Liabilities | 26,009 | 28,237 | 28,937 |
| Total Equity | 107,950 | 118,455 | 128,752 |
| Total Debt | 1,121 | 861 | 540 |
| Net Debt | -26,171 | -29,048 | -33,108 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 7,114 | 9,011 | 11,995 |
| Capital Expenditure | -2,499 | -2,659 | -3,554 |
| Free Cash Flow | 4,615 | 6,352 | 8,441 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,168 | 3,345 | 4,531 |