2681.T2681.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 328,358 | 334,788 | 377,300 |
| Gross Profit | 125,224 | 130,798 | 142,483 |
| Operating Income | 4,311 | 8,173 | 10,620 |
| Net Income | -752 | 5,985 | 5,681 |
| EBITDA | 12,429 | 17,020 | 18,852 |
| EPS Diluted | -17.74 | 140.90 | 135.34 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 51,865 | 45,604 | 44,286 |
| Total Current Assets | 113,687 | 117,970 | 131,311 |
| Total Assets | 169,738 | 174,375 | 201,804 |
| Total Current Liabilities | 41,038 | 36,057 | 49,225 |
| Total Liabilities | 96,756 | 97,182 | 124,592 |
| Total Equity | 72,981 | 77,192 | 77,210 |
| Total Debt | 52,134 | 59,067 | 80,210 |
| Net Debt | 269 | 13,463 | 35,924 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 12,428 | -5,731 | 4,283 |
| Capital Expenditure | -7,174 | -6,522 | -7,667 |
| Free Cash Flow | 5,254 | -12,253 | -3,384 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 18,910 | -6,725 | -1,287 |