7599.T7599.TJPX
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| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Revenue | 380,564 | 459,532 | 416,514 |
| Gross Profit | 72,810 | 86,013 | 74,550 |
| Operating Income | 10,571 | 18,485 | 18,684 |
| Net Income | 1,484 | 10,794 | 14,205 |
| EBITDA | 9,199 | 19,918 | 22,014 |
| EPS Diluted | 14.76 | 107.50 | 141.47 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Cash & Equivalents | 43,179 | 45,670 | 37,473 |
| Total Current Assets | 126,605 | 141,146 | 131,478 |
| Total Assets | 177,222 | 189,766 | 173,293 |
| Total Current Liabilities | 47,534 | 61,085 | 64,165 |
| Total Liabilities | 132,208 | 134,058 | 110,593 |
| Total Equity | 43,996 | 54,015 | 62,232 |
| Total Debt | 80,628 | 78,624 | 67,145 |
| Net Debt | 37,449 | 32,954 | 29,672 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Operating Cash Flow | 19,508 | 8,276 | 2,275 |
| Capital Expenditure | -1,844 | -5,424 | -5,843 |
| Free Cash Flow | 17,664 | 2,852 | -3,568 |
| Stock-Based Comp | 0 | 0 | 143 |
| Net Change in Cash | 5,884 | 2,491 | -8,197 |