6200.T6200.TJPX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 7,501 | 9,418 | 10,784 |
| Gross Profit | 5,722 | 7,214 | 8,242 |
| Operating Income | 2,404 | 3,367 | 3,941 |
| Net Income | 1,571 | 2,234 | 2,676 |
| EBITDA | 2,483 | 3,469 | 4,100 |
| EPS Diluted | 18.70 | 26.52 | 31.78 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 2,624 | 3,827 | 3,516 |
| Total Current Assets | 3,760 | 5,261 | 5,136 |
| Total Assets | 6,767 | 8,730 | 10,795 |
| Total Current Liabilities | 2,202 | 2,559 | 2,822 |
| Total Liabilities | 2,266 | 2,604 | 2,866 |
| Total Equity | 4,500 | 6,125 | 7,930 |
| Total Debt | 6 | 4 | 0 |
| Net Debt | -2,618 | -3,823 | -3,516 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 2,357 | 2,544 | 2,903 |
| Capital Expenditure | -1,541 | -696 | -1,576 |
| Free Cash Flow | 816 | 1,849 | 1,326 |
| Stock-Based Comp | 70 | 140 | 142 |
| Net Change in Cash | 404 | 1,203 | -312 |