2158.T2158.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 10,370 | 10,933 | 7,215 |
| Gross Profit | 4,782 | 5,574 | 3,261 |
| Operating Income | 507 | 1,722 | -1,362 |
| Net Income | 359 | 1,309 | -1,701 |
| EBITDA | 1,403 | 2,694 | -729 |
| EPS Diluted | 9.32 | 33.11 | -43.27 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,005 | 3,461 | 1,476 |
| Total Current Assets | 5,541 | 5,941 | 3,663 |
| Total Assets | 12,623 | 12,371 | 9,602 |
| Total Current Liabilities | 4,047 | 2,600 | 2,209 |
| Total Liabilities | 7,979 | 5,930 | 4,551 |
| Total Equity | 4,644 | 6,441 | 5,050 |
| Total Debt | 5,630 | 3,746 | 3,087 |
| Net Debt | 2,625 | 284 | 1,612 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,027 | 2,376 | -915 |
| Capital Expenditure | -578 | -655 | -622 |
| Free Cash Flow | 1,449 | 1,722 | -1,537 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,679 | 457 | -1,987 |