9832.T9832.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 220,449 | 228,586 | 236,235 |
| Gross Profit | 73,289 | 77,150 | 79,462 |
| Operating Income | 10,577 | 11,552 | 11,722 |
| Net Income | 7,050 | 7,010 | 7,239 |
| EBITDA | 14,732 | 15,638 | 16,409 |
| EPS Diluted | 88.28 | 89.16 | 92.88 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 38,940 | 24,800 | 24,570 |
| Total Current Assets | 110,578 | 107,917 | 111,341 |
| Total Assets | 187,914 | 189,910 | 194,327 |
| Total Current Liabilities | 46,577 | 46,795 | 48,906 |
| Total Liabilities | 64,082 | 67,021 | 67,366 |
| Total Equity | 123,179 | 122,547 | 126,621 |
| Total Debt | 12,665 | 10,762 | 12,193 |
| Net Debt | -26,275 | -14,038 | -12,377 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 17,163 | 5,712 | 10,687 |
| Capital Expenditure | -3,996 | -6,300 | -7,182 |
| Free Cash Flow | 13,167 | -588 | 3,505 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 10,852 | -14,152 | -248 |