8043.T8043.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 349,242 | 381,432 | 425,173 |
| Gross Profit | 34,362 | 35,451 | 38,570 |
| Operating Income | 6,686 | 6,905 | 8,162 |
| Net Income | 6,921 | 5,984 | 7,483 |
| EBITDA | 11,387 | 11,715 | 13,834 |
| EPS Diluted | 118.29 | 102.46 | 128.01 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 14,750 | 11,172 | 11,096 |
| Total Current Assets | 83,568 | 93,572 | 95,482 |
| Total Assets | 131,726 | 142,428 | 146,520 |
| Total Current Liabilities | 42,900 | 55,119 | 49,456 |
| Total Liabilities | 72,602 | 78,427 | 76,344 |
| Total Equity | 59,121 | 64,178 | 70,409 |
| Total Debt | 42,031 | 42,105 | 40,278 |
| Net Debt | 27,281 | 30,933 | 29,182 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 11,084 | 1,420 | 7,214 |
| Capital Expenditure | -3,431 | -3,030 | -3,280 |
| Free Cash Flow | 7,653 | -1,610 | 3,934 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 5,634 | -3,578 | -76 |