3896.T3896.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 12,551 | 15,023 | 17,309 |
| Gross Profit | 1,889 | 2,613 | 2,729 |
| Operating Income | -154 | 269 | 376 |
| Net Income | -445 | 283 | 243 |
| EBITDA | 653 | 1,042 | 1,223 |
| EPS Diluted | -44.59 | 28.11 | 24.12 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 636 | 556 | 540 |
| Total Current Assets | 6,391 | 6,499 | 7,696 |
| Total Assets | 15,739 | 15,535 | 16,274 |
| Total Current Liabilities | 4,913 | 5,144 | 5,752 |
| Total Liabilities | 9,638 | 9,162 | 9,806 |
| Total Equity | 4,272 | 4,537 | 4,949 |
| Total Debt | 5,621 | 4,413 | 4,117 |
| Net Debt | 4,985 | 3,857 | 3,577 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 199 | 1,525 | 762 |
| Capital Expenditure | -639 | -231 | -673 |
| Free Cash Flow | -440 | 1,294 | 89 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -56 | -80 | -32 |