6779.T6779.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 39,195 | 45,408 | 52,508 |
| Gross Profit | 6,579 | 12,510 | 16,411 |
| Operating Income | 2,844 | 5,180 | 6,865 |
| Net Income | 1,976 | 5,455 | 6,181 |
| EBITDA | 6,281 | 8,508 | 11,212 |
| EPS Diluted | 61.27 | 140.20 | 268.68 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 16,707 | 10,362 | 10,288 |
| Total Current Assets | 41,515 | 37,974 | 40,247 |
| Total Assets | 63,094 | 61,671 | 65,082 |
| Total Current Liabilities | 13,035 | 13,141 | 11,777 |
| Total Liabilities | 49,535 | 41,599 | 41,017 |
| Total Equity | 13,552 | 20,037 | 24,039 |
| Total Debt | 35,722 | 27,133 | 27,251 |
| Net Debt | 19,015 | 16,771 | 16,963 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 124 | 4,560 | 6,564 |
| Capital Expenditure | -2,275 | -2,436 | -3,274 |
| Free Cash Flow | -2,151 | 2,124 | 3,290 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6,647 | -6,345 | -74 |