7637.T7637.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 39,219 | 55,441 | 61,602 |
| Gross Profit | 6,670 | 10,310 | 10,153 |
| Operating Income | 1,982 | 4,256 | 3,777 |
| Net Income | 1,282 | 2,964 | 2,738 |
| EBITDA | 2,817 | 5,096 | 4,623 |
| EPS Diluted | 113.01 | 261.34 | 241.37 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5,924 | 8,675 | 6,038 |
| Total Current Assets | 24,851 | 33,616 | 33,830 |
| Total Assets | 33,187 | 41,781 | 43,150 |
| Total Current Liabilities | 15,190 | 21,903 | 21,768 |
| Total Liabilities | 15,317 | 21,952 | 21,920 |
| Total Equity | 17,870 | 19,829 | 21,205 |
| Total Debt | 0 | 0 | 351 |
| Net Debt | -5,924 | -8,675 | -5,688 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,128 | 4,556 | 321 |
| Capital Expenditure | -552 | -664 | -696 |
| Free Cash Flow | 1,576 | 3,892 | -374 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 956 | 2,751 | -2,636 |