5842.T5842.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,279 | 4,036 | 8,292 |
| Gross Profit | 3,279 | 4,036 | 8,292 |
| Operating Income | 1,768 | 3,000 | 10,994 |
| Net Income | 1,173 | 2,021 | 7,574 |
| EBITDA | 1,953 | 3,188 | 11,185 |
| EPS Diluted | 37.40 | 68.48 | 243.93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,309 | 2,310 | 18,923 |
| Total Current Assets | 2,540 | 2,719 | 19,230 |
| Total Assets | 32,120 | 34,919 | 56,297 |
| Total Current Liabilities | 5,877 | 7,050 | 7,519 |
| Total Liabilities | 14,763 | 15,513 | 16,432 |
| Total Equity | 17,357 | 19,406 | 39,865 |
| Total Debt | 7,417 | 7,008 | 5,217 |
| Net Debt | 5,108 | 4,698 | -13,706 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1,718 | 383 | 5,626 |
| Capital Expenditure | -22 | -1 | -5 |
| Free Cash Flow | -1,739 | 382 | 5,621 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 223 | 0 | 16,613 |