9025.T9025.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 292,348 | 301,373 | 311,840 |
| Gross Profit | 19,561 | 25,846 | 28,071 |
| Operating Income | 3,997 | 10,288 | 13,243 |
| Net Income | 4,836 | 7,988 | 8,301 |
| EBITDA | 12,525 | 20,793 | 21,507 |
| EPS Diluted | 91.58 | 151.04 | 156.73 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 63,397 | 59,092 | 69,381 |
| Total Current Assets | 123,202 | 123,899 | 132,254 |
| Total Assets | 258,798 | 257,764 | 266,022 |
| Total Current Liabilities | 59,473 | 51,010 | 52,526 |
| Total Liabilities | 154,001 | 144,474 | 142,230 |
| Total Equity | 102,013 | 110,932 | 121,294 |
| Total Debt | 86,991 | 74,369 | 73,730 |
| Net Debt | 23,594 | 15,277 | 4,349 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 14,465 | 16,749 | 18,793 |
| Capital Expenditure | -13,582 | -8,924 | -5,803 |
| Free Cash Flow | 883 | 7,825 | 12,990 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 34,526 | -4,589 | 9,952 |