2752.T2752.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 25,453 | 26,530 | 29,756 |
| Gross Profit | 16,064 | 17,077 | 19,341 |
| Operating Income | -3,343 | -1,886 | 389 |
| Net Income | -489 | -3,401 | -706 |
| EBITDA | 1,693 | -1,126 | 256 |
| EPS Diluted | -11.22 | -77.17 | -15.68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 8,066 | 5,766 | 6,095 |
| Total Current Assets | 11,285 | 8,542 | 9,101 |
| Total Assets | 26,807 | 21,529 | 20,287 |
| Total Current Liabilities | 10,104 | 9,901 | 9,503 |
| Total Liabilities | 22,882 | 20,950 | 18,856 |
| Total Equity | 5,123 | 579 | 1,428 |
| Total Debt | 16,732 | 14,382 | 12,307 |
| Net Debt | 8,666 | 8,616 | 6,212 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,011 | 824 | 1,739 |
| Capital Expenditure | -473 | -599 | -364 |
| Free Cash Flow | 2,538 | 225 | 1,375 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 5,640 | -2,300 | 507 |