6013.T6013.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 146,726 | 134,092 | 142,651 |
| Gross Profit | 26,799 | 26,183 | 31,555 |
| Operating Income | 10,473 | 9,928 | 13,813 |
| Net Income | 7,529 | 7,434 | 9,621 |
| EBITDA | 11,749 | 11,753 | 15,239 |
| EPS Diluted | 92.73 | 91.52 | 120.21 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 44,422 | 42,979 | 65,242 |
| Total Current Assets | 135,056 | 134,315 | 134,249 |
| Total Assets | 177,741 | 174,535 | 179,688 |
| Total Current Liabilities | 76,157 | 68,704 | 66,840 |
| Total Liabilities | 87,187 | 80,183 | 78,523 |
| Total Equity | 90,142 | 93,907 | 100,598 |
| Total Debt | 5,682 | 300 | 220 |
| Net Debt | -38,740 | -42,679 | -65,022 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -1,680 | 9,000 | 32,191 |
| Capital Expenditure | -2,354 | -1,571 | -5,909 |
| Free Cash Flow | -4,034 | 7,429 | 26,282 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,796 | -1,713 | 22,667 |