8715.T8715.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 47,872 | 52,814 | 56,408 |
| Gross Profit | 43,333 | 47,621 | 51,341 |
| Operating Income | 2,413 | 3,001 | 3,548 |
| Net Income | 1,586 | 2,112 | 2,284 |
| EBITDA | 3,352 | 4,061 | 4,536 |
| EPS Diluted | 19.55 | 25.99 | 28.12 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 31,683 | 29,641 | 30,835 |
| Total Current Assets | 31,683 | 29,641 | 30,835 |
| Total Assets | 55,459 | 58,635 | 61,407 |
| Total Current Liabilities | 3,244 | 3,247 | 3,674 |
| Total Liabilities | 29,744 | 31,320 | 33,223 |
| Total Equity | 25,715 | 27,315 | 28,184 |
| Total Debt | 5,000 | 5,000 | 5,000 |
| Net Debt | -26,683 | -24,641 | -25,835 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,231 | 4,456 | 4,422 |
| Capital Expenditure | -1,164 | -1,213 | -854 |
| Free Cash Flow | 3,067 | 3,243 | 3,568 |
| Stock-Based Comp | 101 | 42 | 21 |
| Net Change in Cash | 7,256 | -1,142 | 144 |