6419.T6419.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 14,761 | 15,103 | 20,347 |
| Gross Profit | 8,037 | 8,464 | 11,238 |
| Operating Income | 1,131 | 1,579 | 4,127 |
| Net Income | 807 | 1,855 | 3,145 |
| EBITDA | 1,664 | 2,117 | 4,704 |
| EPS Diluted | 48.32 | 110.23 | 190.17 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 23,229 | 26,004 | 22,701 |
| Total Current Assets | 32,707 | 33,971 | 35,123 |
| Total Assets | 57,962 | 60,135 | 63,923 |
| Total Current Liabilities | 3,228 | 3,643 | 5,467 |
| Total Liabilities | 5,665 | 5,893 | 7,615 |
| Total Equity | 52,297 | 54,242 | 56,307 |
| Total Debt | 1,100 | 807 | 563 |
| Net Debt | -22,129 | -25,197 | -22,137 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,599 | 3,567 | 944 |
| Capital Expenditure | -101 | -1,977 | -1,783 |
| Free Cash Flow | 2,499 | 1,591 | -839 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 858 | 2,775 | -3,303 |