6395.T6395.TJPX
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| Metric | Mar 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 205,661 | 257,242 | 280,266 |
| Gross Profit | 46,325 | 64,217 | 73,617 |
| Operating Income | 5,251 | 9,589 | 18,349 |
| Net Income | 13,096 | 2,947 | 7,773 |
| EBITDA | 11,439 | 16,141 | 24,362 |
| EPS Diluted | 103.33 | 23.24 | 61.26 |
| Metric | Mar 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 118,396 | 97,990 | 94,126 |
| Total Current Assets | 257,706 | 270,583 | 278,221 |
| Total Assets | 344,719 | 356,693 | 365,244 |
| Total Current Liabilities | 109,421 | 119,734 | 125,005 |
| Total Liabilities | 184,407 | 188,924 | 183,888 |
| Total Equity | 159,114 | 167,228 | 181,025 |
| Total Debt | 98,175 | 98,335 | 91,315 |
| Net Debt | -20,221 | 345 | -2,811 |
| Metric | Mar 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 17,332 | -20,419 | 10,121 |
| Capital Expenditure | -2,596 | -3,788 | -3,115 |
| Free Cash Flow | 14,736 | -24,207 | 7,006 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 12,201 | -5,005 | -3,864 |