5563.T5563.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 65,978 | 79,341 | 78,390 |
| Gross Profit | 14,361 | 15,380 | 11,393 |
| Operating Income | 8,436 | 8,815 | 4,696 |
| Net Income | 7,768 | 7,949 | 4,330 |
| EBITDA | 8,752 | 13,364 | 6,398 |
| EPS Diluted | 52.91 | 54.45 | 31.50 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9,779 | 8,911 | 7,867 |
| Total Current Assets | 53,454 | 56,940 | 51,852 |
| Total Assets | 95,888 | 104,943 | 101,015 |
| Total Current Liabilities | 17,281 | 24,929 | 16,090 |
| Total Liabilities | 31,564 | 35,721 | 29,315 |
| Total Equity | 64,256 | 69,185 | 71,701 |
| Total Debt | 17,995 | 21,474 | 18,563 |
| Net Debt | 8,216 | 12,563 | 10,696 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5,246 | 6,280 | 8,776 |
| Capital Expenditure | -2,718 | -4,543 | -4,791 |
| Free Cash Flow | 2,528 | 1,737 | 3,985 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 176 | -868 | -1,044 |