7984.T7984.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 320,170 | 300,929 | 328,753 |
| Gross Profit | 115,708 | 116,671 | 127,393 |
| Operating Income | 20,004 | 19,321 | 23,830 |
| Net Income | 13,703 | 18,375 | 19,069 |
| EBITDA | 28,898 | 30,455 | 36,076 |
| EPS Diluted | 29.19 | 39.74 | 41.40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 70,688 | 68,467 | 85,533 |
| Total Current Assets | 203,154 | 215,001 | 230,157 |
| Total Assets | 324,576 | 337,166 | 358,412 |
| Total Current Liabilities | 77,487 | 79,494 | 91,281 |
| Total Liabilities | 94,471 | 97,423 | 104,986 |
| Total Equity | 228,470 | 237,870 | 251,841 |
| Total Debt | 9,320 | 9,467 | 9,238 |
| Net Debt | -61,368 | -59,000 | -76,295 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 21,789 | 9,577 | 34,739 |
| Capital Expenditure | -6,038 | -5,647 | -6,349 |
| Free Cash Flow | 15,751 | 3,930 | 28,390 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 9,998 | -2,224 | 16,810 |