9790.T9790.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 12,843 | 14,331 | 13,630 |
| Gross Profit | 10,167 | 11,162 | 10,687 |
| Operating Income | 5,190 | 6,314 | 5,583 |
| Net Income | 3,528 | 4,222 | 3,809 |
| EBITDA | 5,407 | 6,509 | 5,864 |
| EPS Diluted | 170.64 | 204.21 | 184.23 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 13,598 | 17,027 | 18,053 |
| Total Current Assets | 16,257 | 19,787 | 20,909 |
| Total Assets | 21,161 | 24,593 | 26,743 |
| Total Current Liabilities | 5,265 | 5,489 | 4,848 |
| Total Liabilities | 5,454 | 5,630 | 5,060 |
| Total Equity | 15,706 | 18,962 | 21,683 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -13,598 | -17,027 | -18,053 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,222 | 4,650 | 2,981 |
| Capital Expenditure | -253 | -188 | -134 |
| Free Cash Flow | 3,969 | 4,462 | 2,847 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3,055 | 3,429 | 1,026 |