8252.T8252.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 206,156 | 209,323 | 217,854 |
| Gross Profit | 177,326 | 181,073 | 191,742 |
| Operating Income | 15,223 | 36,784 | 38,771 |
| Net Income | 2,267 | 17,791 | 21,473 |
| EBITDA | 16,739 | 38,821 | 45,435 |
| EPS Diluted | 10.57 | 85.81 | 109.37 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 41,190 | 39,719 | 52,432 |
| Total Current Assets | 623,787 | 648,029 | 675,909 |
| Total Assets | 901,070 | 920,026 | 961,950 |
| Total Current Liabilities | 220,860 | 266,068 | 258,426 |
| Total Liabilities | 610,368 | 657,976 | 715,390 |
| Total Equity | 290,182 | 261,612 | 246,143 |
| Total Debt | 484,580 | 527,156 | 583,059 |
| Net Debt | 443,390 | 487,437 | 530,627 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 22,193 | 11,519 | 16,717 |
| Capital Expenditure | -10,374 | -8,531 | -9,701 |
| Free Cash Flow | 11,819 | 2,988 | 7,016 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 352 | -1,471 | 12,713 |