7459.T7459.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,211,125 | 3,290,921 | 3,360,008 |
| Gross Profit | 214,261 | 217,445 | 224,305 |
| Operating Income | 38,576 | 45,624 | 48,972 |
| Net Income | 23,926 | 29,423 | 38,806 |
| EBITDA | 64,078 | 71,636 | 84,743 |
| EPS Diluted | 106.80 | 131.41 | 179.12 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 222,747 | 243,150 | 195,031 |
| Total Current Assets | 1,174,113 | 1,209,766 | 1,179,280 |
| Total Assets | 1,679,934 | 1,709,474 | 1,703,871 |
| Total Current Liabilities | 952,835 | 1,008,816 | 971,519 |
| Total Liabilities | 1,041,002 | 1,060,387 | 1,015,817 |
| Total Equity | 523,013 | 530,303 | 561,357 |
| Total Debt | 30,578 | 30,078 | 7,384 |
| Net Debt | -192,169 | -213,072 | -187,647 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 34,448 | 61,216 | 16,146 |
| Capital Expenditure | -15,668 | -18,877 | -13,504 |
| Free Cash Flow | 18,780 | 42,339 | 2,642 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 15,506 | 20,403 | -66,889 |