4406.T4406.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 24,437 | 32,358 | 33,105 |
| Gross Profit | 4,558 | 5,885 | 4,418 |
| Operating Income | 287 | 1,202 | -439 |
| Net Income | 501 | 811 | -444 |
| EBITDA | 1,352 | 1,969 | 532 |
| EPS Diluted | 13.44 | 21.75 | -11.91 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,148 | 3,495 | 2,956 |
| Total Current Assets | 16,449 | 21,329 | 18,987 |
| Total Assets | 35,886 | 40,086 | 38,553 |
| Total Current Liabilities | 11,613 | 13,549 | 12,532 |
| Total Liabilities | 19,668 | 23,083 | 21,596 |
| Total Equity | 15,208 | 15,937 | 15,866 |
| Total Debt | 8,923 | 9,961 | 10,162 |
| Net Debt | 5,775 | 6,466 | 7,206 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,253 | 1,078 | 104 |
| Capital Expenditure | -1,933 | -1,783 | -697 |
| Free Cash Flow | -680 | -705 | -593 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,762 | 341 | -558 |