8368.T8368.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 89,032 | 93,934 | 97,886 |
| Gross Profit | 85,714 | 91,553 | 91,507 |
| Operating Income | 18,265 | 18,908 | 20,458 |
| Net Income | 12,965 | 13,402 | 14,493 |
| EBITDA | 22,508 | 23,157 | 24,395 |
| EPS Diluted | 50.99 | 52.77 | 57.08 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,569,749 | 1,872,987 | 1,351,152 |
| Total Current Assets | 1,569,749 | 1,873,023 | 1,351,152 |
| Total Assets | 7,452,803 | 7,748,309 | 7,517,829 |
| Total Current Liabilities | 4,393,226 | 4,674,594 | 5,918,538 |
| Total Liabilities | 7,058,128 | 7,346,464 | 7,125,796 |
| Total Equity | 394,675 | 401,845 | 392,033 |
| Total Debt | 900,784 | 1,131,832 | 837,852 |
| Net Debt | -668,965 | -741,155 | -513,300 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 583,737 | 55,952 | -556,447 |
| Capital Expenditure | -3,147 | -2,949 | -2,836 |
| Free Cash Flow | 580,590 | 53,003 | -559,283 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 695,358 | 302,944 | -520,758 |