6088.T6088.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 14,024 | 15,654 | 17,334 |
| Gross Profit | 5,324 | 7,246 | 8,374 |
| Operating Income | 1,748 | 2,760 | 3,235 |
| Net Income | 1,210 | 1,664 | 2,204 |
| EBITDA | 2,177 | 2,946 | 3,481 |
| EPS Diluted | 15.81 | 19.82 | 26.16 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5,276 | 7,722 | 7,094 |
| Total Current Assets | 8,016 | 12,147 | 12,014 |
| Total Assets | 10,284 | 14,657 | 14,462 |
| Total Current Liabilities | 3,239 | 2,765 | 1,978 |
| Total Liabilities | 4,821 | 4,354 | 3,583 |
| Total Equity | 5,463 | 10,303 | 10,878 |
| Total Debt | 1,911 | 16 | 6 |
| Net Debt | -3,365 | -7,711 | -7,088 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,598 | 2,506 | 2,085 |
| Capital Expenditure | -187 | -268 | -140 |
| Free Cash Flow | 1,411 | 2,238 | 1,945 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,100 | 2,446 | -628 |