1861.T1861.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 450,232 | 425,216 | 403,502 |
| Gross Profit | 48,085 | 43,466 | 33,211 |
| Operating Income | 28,069 | 22,743 | 11,483 |
| Net Income | 17,925 | 15,850 | 7,973 |
| EBITDA | 28,555 | 25,121 | 14,136 |
| EPS Diluted | 96.17 | 85.53 | 44.91 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 71,335 | 67,404 | 40,977 |
| Total Current Assets | 311,770 | 301,874 | 298,276 |
| Total Assets | 379,573 | 371,096 | 376,650 |
| Total Current Liabilities | 190,604 | 175,399 | 170,922 |
| Total Liabilities | 215,739 | 201,795 | 206,790 |
| Total Equity | 163,834 | 169,301 | 169,860 |
| Total Debt | 11,889 | 12,152 | 22,196 |
| Net Debt | -59,446 | -55,252 | -18,781 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 6,572 | 8,258 | -18,826 |
| Capital Expenditure | -2,094 | -3,158 | -4,343 |
| Free Cash Flow | 4,478 | 5,100 | -23,169 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3,820 | -3,931 | -26,430 |