2281.T2281.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 433,572 | 419,591 | 430,740 |
| Gross Profit | 73,405 | 51,620 | 47,754 |
| Operating Income | 21,475 | 12,966 | 9,725 |
| Net Income | 14,165 | 9,718 | 4,505 |
| EBITDA | 32,102 | 25,865 | 20,977 |
| EPS Diluted | 281.90 | 193.40 | 89.65 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 12,968 | 12,556 | 10,861 |
| Total Current Assets | 98,747 | 95,828 | 95,311 |
| Total Assets | 214,542 | 221,721 | 229,887 |
| Total Current Liabilities | 71,957 | 71,659 | 74,867 |
| Total Liabilities | 99,782 | 99,157 | 106,695 |
| Total Equity | 103,632 | 111,858 | 113,168 |
| Total Debt | 22,151 | 20,624 | 25,407 |
| Net Debt | 9,183 | 8,068 | 14,546 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 27,248 | 16,739 | 11,719 |
| Capital Expenditure | -10,393 | -15,610 | -20,571 |
| Free Cash Flow | 16,855 | 1,129 | -8,852 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7,559 | -13,543 | -2,132 |