5393.T5393.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 196,372 | 216,236 | 238,116 |
| Gross Profit | 46,065 | 53,380 | 58,009 |
| Operating Income | 19,616 | 26,264 | 29,954 |
| Net Income | 10,715 | 22,034 | 21,398 |
| EBITDA | 24,237 | 37,440 | 38,438 |
| EPS Diluted | 161.53 | 332.17 | 322.59 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 39,799 | 54,597 | 59,433 |
| Total Current Assets | 135,645 | 159,422 | 175,963 |
| Total Assets | 219,602 | 246,924 | 266,907 |
| Total Current Liabilities | 55,857 | 67,725 | 76,671 |
| Total Liabilities | 83,152 | 91,404 | 93,167 |
| Total Equity | 135,429 | 154,285 | 172,358 |
| Total Debt | 24,798 | 24,531 | 24,508 |
| Net Debt | -15,001 | -30,066 | -34,925 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 18,683 | 25,073 | 18,650 |
| Capital Expenditure | -8,298 | -9,601 | -8,629 |
| Free Cash Flow | 10,385 | 15,472 | 10,021 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6,481 | 14,825 | 4,548 |