6413.T6413.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 68,434 | 69,313 | 74,655 |
| Gross Profit | 37,874 | 39,065 | 42,066 |
| Operating Income | 1,395 | 4,164 | 5,955 |
| Net Income | 1,651 | 3,578 | 4,624 |
| EBITDA | 5,188 | 8,144 | 9,198 |
| EPS Diluted | 23.78 | 52.59 | 68.86 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 18,523 | 19,353 | 19,551 |
| Total Current Assets | 44,241 | 45,274 | 47,632 |
| Total Assets | 81,764 | 81,829 | 84,773 |
| Total Current Liabilities | 19,366 | 18,084 | 18,979 |
| Total Liabilities | 20,697 | 18,860 | 20,478 |
| Total Equity | 61,067 | 62,969 | 64,295 |
| Total Debt | 329 | 239 | 43 |
| Net Debt | -18,194 | -19,114 | -19,508 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 5,628 | 5,390 | 5,644 |
| Capital Expenditure | -2,239 | -1,247 | -902 |
| Free Cash Flow | 3,389 | 4,143 | 4,742 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,815 | 1,174 | 842 |