8018.T8018.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 17,167 | 16,914 | 19,466 |
| Gross Profit | 7,163 | 6,647 | 8,116 |
| Operating Income | 1,956 | 1,743 | 2,237 |
| Net Income | 1,142 | 2,137 | 2,206 |
| EBITDA | 2,317 | 3,438 | 3,653 |
| EPS Diluted | 26.13 | 49.18 | 51.93 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 17,108 | 16,414 | 14,365 |
| Total Current Assets | 22,131 | 21,221 | 19,845 |
| Total Assets | 51,648 | 50,683 | 52,998 |
| Total Current Liabilities | 7,308 | 6,173 | 6,694 |
| Total Liabilities | 13,320 | 11,019 | 12,849 |
| Total Equity | 37,942 | 39,360 | 39,830 |
| Total Debt | 4,688 | 3,086 | 3,924 |
| Net Debt | -12,420 | -13,328 | -10,441 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,502 | 2,389 | 2,770 |
| Capital Expenditure | -111 | -33 | -134 |
| Free Cash Flow | 2,391 | 2,356 | 2,636 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,713 | -694 | -2,073 |