5449.T5449.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 76,601 | 104,455 | 117,141 |
| Gross Profit | 8,114 | 10,290 | 12,503 |
| Operating Income | 1,413 | 3,863 | 5,935 |
| Net Income | 897 | 2,567 | 2,903 |
| EBITDA | 5,556 | 8,255 | 10,200 |
| EPS Diluted | 23.05 | 65.96 | 74.59 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4,002 | 4,997 | 4,870 |
| Total Current Assets | 118,028 | 130,033 | 132,995 |
| Total Assets | 195,242 | 208,294 | 213,243 |
| Total Current Liabilities | 35,978 | 47,261 | 55,795 |
| Total Liabilities | 46,729 | 57,268 | 60,141 |
| Total Equity | 146,306 | 148,650 | 150,980 |
| Total Debt | 22,145 | 26,175 | 29,674 |
| Net Debt | 18,143 | 21,178 | 24,804 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,187 | 2,934 | 5,086 |
| Capital Expenditure | -11,341 | -4,559 | -3,768 |
| Free Cash Flow | -7,154 | -1,625 | 1,318 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -11,811 | -225 | 1,081 |