6194.T6194.TJPX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 4,464 | 6,588 | 7,758 |
| Gross Profit | 4,386 | 5,978 | 6,943 |
| Operating Income | 1,011 | 1,061 | 953 |
| Net Income | 646 | 650 | 335 |
| EBITDA | 1,046 | 1,069 | 658 |
| EPS Diluted | 24.01 | 24.08 | 12.60 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 4,835 | 4,950 | 4,725 |
| Total Current Assets | 5,538 | 5,793 | 5,721 |
| Total Assets | 6,405 | 7,400 | 7,150 |
| Total Current Liabilities | 1,274 | 1,450 | 1,574 |
| Total Liabilities | 1,293 | 1,473 | 1,598 |
| Total Equity | 5,112 | 5,927 | 5,552 |
| Total Debt | 20 | 22 | 16 |
| Net Debt | -4,815 | -4,928 | -4,710 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 1,092 | 705 | 944 |
| Capital Expenditure | -19 | -25 | -10 |
| Free Cash Flow | 1,072 | 680 | 934 |
| Stock-Based Comp | 74 | 180 | 203 |
| Net Change in Cash | 918 | 115 | -224 |