8198.T8198.TJPX
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| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Revenue | 355,904 | 354,906 | 351,107 |
| Gross Profit | 101,982 | 101,803 | 100,299 |
| Operating Income | 11,726 | 11,296 | 10,302 |
| Net Income | 5,302 | 7,595 | 6,169 |
| EBITDA | 14,176 | 15,175 | 14,595 |
| EPS Diluted | 145.76 | 210.52 | 193.56 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Cash & Equivalents | 19,596 | 14,224 | 13,204 |
| Total Current Assets | 61,685 | 47,484 | 50,091 |
| Total Assets | 130,813 | 117,181 | 119,391 |
| Total Current Liabilities | 46,522 | 38,001 | 36,296 |
| Total Liabilities | 56,535 | 47,755 | 45,621 |
| Total Equity | 74,244 | 69,391 | 73,770 |
| Total Debt | 2,172 | 2,033 | 1,871 |
| Net Debt | -17,424 | -12,191 | -11,333 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Operating Cash Flow | 18,849 | 6,358 | 10,500 |
| Capital Expenditure | -5,666 | -5,361 | -7,079 |
| Free Cash Flow | 13,183 | 997 | 3,421 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 10,591 | -11,766 | 1,256 |