6750.T6750.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 108,040 | 107,358 | 103,727 |
| Gross Profit | 41,588 | 39,706 | 38,342 |
| Operating Income | 15,942 | 13,945 | 11,305 |
| Net Income | 10,752 | 10,398 | 8,129 |
| EBITDA | 18,045 | 16,114 | 14,208 |
| EPS Diluted | 118.97 | 114.76 | 95.31 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 51,873 | 42,082 | 41,253 |
| Total Current Assets | 95,039 | 97,097 | 90,700 |
| Total Assets | 105,520 | 110,621 | 106,846 |
| Total Current Liabilities | 27,275 | 27,092 | 23,374 |
| Total Liabilities | 28,711 | 29,223 | 25,644 |
| Total Equity | 76,800 | 81,380 | 81,187 |
| Total Debt | 500 | 500 | 500 |
| Net Debt | -51,373 | -41,582 | -40,753 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 14,797 | 9,665 | 9,161 |
| Capital Expenditure | -2,593 | -3,450 | -6,749 |
| Free Cash Flow | 12,204 | 6,215 | 2,412 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 14,508 | -9,791 | -829 |