7679.T7679.TJPX
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| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Revenue | 110,535 | 120,310 | 128,791 |
| Gross Profit | 25,657 | 27,238 | 28,248 |
| Operating Income | 4,976 | 4,043 | 4,660 |
| Net Income | 3,290 | 2,964 | 3,240 |
| EBITDA | 7,098 | 6,666 | 7,561 |
| EPS Diluted | 166.66 | 150.15 | 164.92 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Cash & Equivalents | 9,137 | 4,255 | 5,280 |
| Total Current Assets | 29,620 | 26,626 | 30,419 |
| Total Assets | 60,637 | 62,297 | 67,709 |
| Total Current Liabilities | 20,885 | 20,490 | 23,247 |
| Total Liabilities | 35,612 | 34,764 | 37,769 |
| Total Equity | 25,025 | 27,533 | 29,940 |
| Total Debt | 16,301 | 15,614 | 15,749 |
| Net Debt | 7,164 | 11,359 | 10,469 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Operating Cash Flow | 5,210 | 3,690 | 6,406 |
| Capital Expenditure | -4,334 | -6,183 | -3,710 |
| Free Cash Flow | 876 | -2,493 | 2,696 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7,179 | -4,882 | 1,025 |