8088.T8088.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 635,590 | 690,392 | 906,261 |
| Gross Profit | 176,879 | 191,762 | 212,926 |
| Operating Income | 29,986 | 40,076 | 40,035 |
| Net Income | 23,207 | 29,964 | 32,022 |
| EBITDA | 59,129 | 70,653 | 76,069 |
| EPS Diluted | 428.36 | 130.24 | 139.17 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 38,782 | 29,975 | 33,730 |
| Total Current Assets | 222,110 | 259,471 | 303,189 |
| Total Assets | 509,518 | 558,479 | 656,003 |
| Total Current Liabilities | 170,981 | 186,300 | 212,469 |
| Total Liabilities | 257,669 | 278,173 | 343,774 |
| Total Equity | 244,159 | 270,127 | 301,975 |
| Total Debt | 96,159 | 110,975 | 139,195 |
| Net Debt | 57,377 | 81,000 | 105,465 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 48,779 | 13,075 | 51,471 |
| Capital Expenditure | -30,265 | -28,444 | -30,912 |
| Free Cash Flow | 18,514 | -15,369 | 20,559 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 13,324 | -8,871 | 3,682 |