2594.T2594.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 52,602 | 55,680 | 63,298 |
| Gross Profit | 12,903 | 14,285 | 14,221 |
| Operating Income | -2,470 | 405 | 244 |
| Net Income | -4,084 | 742 | 173 |
| EBITDA | -2,544 | 2,015 | 1,296 |
| EPS Diluted | -190.80 | 34.66 | 8.08 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5,756 | 5,443 | 4,120 |
| Total Current Assets | 26,508 | 26,393 | 34,503 |
| Total Assets | 43,794 | 43,429 | 51,768 |
| Total Current Liabilities | 11,512 | 10,966 | 19,385 |
| Total Liabilities | 13,869 | 12,949 | 21,240 |
| Total Equity | 29,672 | 30,204 | 30,249 |
| Total Debt | 187 | 82 | 3,187 |
| Net Debt | -5,569 | -5,361 | -933 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -1,193 | 861 | -3,095 |
| Capital Expenditure | -464 | -929 | -1,041 |
| Free Cash Flow | -1,657 | -68 | -4,136 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,505 | -313 | -1,323 |