6145.T6145.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 22,046 | 28,121 | 29,461 |
| Gross Profit | 5,303 | 7,087 | 7,965 |
| Operating Income | 1,356 | 2,885 | 3,096 |
| Net Income | 1,247 | 2,308 | 2,224 |
| EBITDA | 2,401 | 3,899 | 3,960 |
| EPS Diluted | 69.05 | 127.75 | 123.10 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 11,899 | 13,729 | 13,842 |
| Total Current Assets | 27,668 | 32,276 | 32,102 |
| Total Assets | 42,260 | 47,340 | 47,675 |
| Total Current Liabilities | 9,525 | 12,752 | 10,472 |
| Total Liabilities | 10,534 | 13,423 | 11,653 |
| Total Equity | 31,489 | 33,652 | 35,713 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -11,899 | -13,729 | -13,842 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,688 | 2,689 | 1,246 |
| Capital Expenditure | -752 | -383 | -250 |
| Free Cash Flow | 1,935 | 2,306 | 996 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,644 | 1,658 | 255 |