6249.T6249.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 10,562 | 11,447 | 21,691 |
| Gross Profit | 5,469 | 5,385 | 9,841 |
| Operating Income | 1,162 | 1,121 | 4,484 |
| Net Income | 617 | 1,262 | 4,299 |
| EBITDA | 1,910 | 1,990 | 5,325 |
| EPS Diluted | 45.31 | 93.61 | 309.79 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 12,451 | 9,738 | 17,101 |
| Total Current Assets | 34,228 | 36,673 | 42,239 |
| Total Assets | 46,736 | 48,475 | 54,763 |
| Total Current Liabilities | 3,952 | 3,605 | 6,297 |
| Total Liabilities | 6,587 | 6,008 | 8,722 |
| Total Equity | 40,147 | 42,179 | 46,039 |
| Total Debt | 625 | 450 | 375 |
| Net Debt | -11,826 | -9,288 | -16,726 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 514 | 1,513 | 1,706 |
| Capital Expenditure | -399 | -1,648 | -140 |
| Free Cash Flow | 115 | -135 | 1,566 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -5,798 | -2,713 | 7,363 |