7976.T7976.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 61,894 | 68,997 | 74,801 |
| Gross Profit | 30,668 | 33,953 | 38,446 |
| Operating Income | 7,520 | 9,243 | 11,852 |
| Net Income | 5,658 | 6,951 | 10,166 |
| EBITDA | 10,805 | 13,101 | 17,021 |
| EPS Diluted | 100.94 | 125.72 | 186.75 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 44,931 | 48,074 | 57,914 |
| Total Current Assets | 81,413 | 86,373 | 98,281 |
| Total Assets | 123,792 | 130,801 | 145,472 |
| Total Current Liabilities | 17,631 | 17,330 | 19,798 |
| Total Liabilities | 26,121 | 25,800 | 28,986 |
| Total Equity | 95,882 | 103,087 | 114,292 |
| Total Debt | 4,814 | 4,093 | 3,375 |
| Net Debt | -40,117 | -43,981 | -54,539 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 8,369 | 7,281 | 11,763 |
| Capital Expenditure | -3,965 | -1,577 | -1,848 |
| Free Cash Flow | 4,404 | 5,704 | 9,915 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,420 | 2,600 | 8,758 |