7148.T7148.TJPX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 14,924 | 59,193 | 71,149 |
| Gross Profit | 11,678 | 18,629 | 26,308 |
| Operating Income | 5,234 | 11,744 | 18,265 |
| Net Income | 2,946 | 8,475 | 12,466 |
| EBITDA | 5,842 | 13,005 | 19,241 |
| EPS Diluted | 34.51 | 99.23 | 145.97 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 20,814 | 13,119 | 15,984 |
| Total Current Assets | 85,782 | 152,737 | 168,290 |
| Total Assets | 91,899 | 158,052 | 183,675 |
| Total Current Liabilities | 47,280 | 107,859 | 120,997 |
| Total Liabilities | 62,508 | 121,895 | 139,379 |
| Total Equity | 29,243 | 36,069 | 44,190 |
| Total Debt | 53,504 | 99,847 | 112,944 |
| Net Debt | 32,690 | 86,728 | 96,960 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 26,659 | -50,872 | 4,774 |
| Capital Expenditure | -127 | -287 | -9,367 |
| Free Cash Flow | 26,531 | -51,159 | -4,593 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -6,344 | -7,695 | 2,865 |