7296.T7296.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 146,157 | 170,971 | 218,939 |
| Gross Profit | 22,866 | 27,737 | 32,995 |
| Operating Income | 7,242 | 9,870 | 11,325 |
| Net Income | 4,462 | 8,551 | 9,566 |
| EBITDA | 21,898 | 24,770 | 27,072 |
| EPS Diluted | 89.80 | 172.06 | 192.40 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 39,607 | 44,627 | 53,738 |
| Total Current Assets | 99,548 | 115,010 | 132,189 |
| Total Assets | 175,644 | 195,364 | 210,626 |
| Total Current Liabilities | 33,336 | 35,577 | 38,302 |
| Total Liabilities | 43,649 | 46,833 | 48,502 |
| Total Equity | 130,239 | 146,625 | 160,055 |
| Total Debt | 8,883 | 7,745 | 7,509 |
| Net Debt | -32,399 | -38,527 | -47,638 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 12,971 | 15,456 | 21,014 |
| Capital Expenditure | -6,937 | -10,907 | -8,546 |
| Free Cash Flow | 6,034 | 4,549 | 12,468 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4,257 | 5,020 | 9,111 |