5838.T5838.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 99,113 | 100,836 | 112,378 |
| Gross Profit | 64,307 | 66,126 | 80,533 |
| Operating Income | 27,350 | 27,505 | 39,288 |
| Net Income | 19,337 | 20,039 | 27,692 |
| EBITDA | 30,546 | 27,505 | 43,284 |
| EPS Diluted | 117.58 | 121.85 | 168.38 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,682,972 | 3,649,136 | 4,050,227 |
| Total Current Assets | 2,759,369 | 4,026,236 | 4,050,227 |
| Total Assets | 6,486,841 | 9,490,689 | 11,589,508 |
| Total Current Liabilities | 5,406,748 | 7,584,374 | 8,985,693 |
| Total Liabilities | 6,300,051 | 9,284,197 | 11,357,826 |
| Total Equity | 167,973 | 187,079 | 213,031 |
| Total Debt | 663,200 | 1,612,000 | 2,289,428 |
| Net Debt | -2,019,772 | -2,037,136 | -1,760,799 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,501,494 | -144,501 | -806,331 |
| Capital Expenditure | -5,434 | -5,439 | -7,809 |
| Free Cash Flow | 1,496,060 | 1,456,506 | 586,886 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,575,925 | 966,164 | 401,091 |