3639.T3639.TJPX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 6,903 | 5,392 | 4,258 |
| Gross Profit | 4,530 | 3,147 | 2,438 |
| Operating Income | 159 | -363 | -85 |
| Net Income | 163 | -412 | -39 |
| EBITDA | 200 | -363 | 3 |
| EPS Diluted | 25.47 | -64.18 | -6.10 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1,839 | 1,473 | 1,447 |
| Total Current Assets | 2,896 | 2,290 | 2,042 |
| Total Assets | 3,513 | 3,060 | 2,956 |
| Total Current Liabilities | 762 | 757 | 665 |
| Total Liabilities | 875 | 870 | 793 |
| Total Equity | 2,638 | 2,190 | 2,162 |
| Total Debt | 148 | 144 | 140 |
| Net Debt | -1,691 | -1,329 | -1,307 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 233 | -125 | 112 |
| Capital Expenditure | -75 | -56 | -41 |
| Free Cash Flow | 158 | -181 | 71 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 308 | -366 | -26 |