7818.T7818.TJPX
Loading
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 17,139 | 18,273 | 22,958 |
| Gross Profit | 6,650 | 7,158 | 9,044 |
| Operating Income | 2,821 | 3,232 | 4,659 |
| Net Income | 2,060 | 2,195 | 3,305 |
| EBITDA | 2,981 | 3,426 | 4,938 |
| EPS Diluted | 35.35 | 37.72 | 56.75 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 5,073 | 4,335 | 6,007 |
| Total Current Assets | 10,985 | 12,811 | 15,190 |
| Total Assets | 14,423 | 16,650 | 20,599 |
| Total Current Liabilities | 2,253 | 2,654 | 3,426 |
| Total Liabilities | 3,098 | 3,296 | 4,363 |
| Total Equity | 11,325 | 13,354 | 16,237 |
| Total Debt | 802 | 622 | 764 |
| Net Debt | -4,271 | -3,713 | -5,243 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 2,306 | 240 | 3,768 |
| Capital Expenditure | -68 | -79 | -242 |
| Free Cash Flow | 2,238 | 161 | 3,525 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,142 | -731 | 1,708 |