8968.T8968.TJPX
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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 17,771 | 17,489 | 17,774 |
| Gross Profit | 7,612 | 7,705 | 6,302 |
| Operating Income | 6,267 | 6,368 | 6,596 |
| Net Income | 5,492 | 5,619 | 5,837 |
| EBITDA | 9,339 | 9,369 | 9,430 |
| EPS Diluted | 6899.97 | 7059.31 | 7333.06 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 6,949 | 4,203 | 6,267 |
| Total Current Assets | 11,833 | 9,690 | 11,591 |
| Total Assets | 199,805 | 201,224 | 203,868 |
| Total Current Liabilities | 9,567 | 9,112 | 10,625 |
| Total Liabilities | 98,049 | 99,481 | 101,942 |
| Total Equity | 101,756 | 101,743 | 101,926 |
| Total Debt | 82,400 | 83,900 | 86,450 |
| Net Debt | 75,451 | 79,697 | 80,183 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 10,099 | 7,859 | 8,627 |
| Capital Expenditure | -9,607 | -6,439 | -5,156 |
| Free Cash Flow | 492 | 1,419 | 3,472 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,569 | -2,429 | 1,971 |