9037.T9037.TJPX
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 118,876 | 125,094 | 131,912 |
| Gross Profit | 13,916 | 14,808 | 15,464 |
| Operating Income | 10,563 | 11,114 | 11,548 |
| Net Income | 6,427 | 7,117 | 7,400 |
| EBITDA | 16,321 | 17,397 | 17,990 |
| EPS Diluted | 85.42 | 94.71 | 98.47 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 15,732 | 19,604 | 25,238 |
| Total Current Assets | 33,715 | 38,445 | 45,509 |
| Total Assets | 129,295 | 135,672 | 143,038 |
| Total Current Liabilities | 35,482 | 35,644 | 36,595 |
| Total Liabilities | 53,977 | 54,081 | 54,890 |
| Total Equity | 66,031 | 71,557 | 77,378 |
| Total Debt | 29,551 | 28,990 | 27,968 |
| Net Debt | 13,819 | 9,386 | 2,730 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 11,466 | 13,600 | 13,655 |
| Capital Expenditure | -7,107 | -5,612 | -2,528 |
| Free Cash Flow | 4,359 | 7,988 | 11,127 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -48 | 3,378 | 4,880 |