4492.T4492.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,079 | 4,683 | 5,864 |
| Gross Profit | 1,562 | 1,962 | 2,318 |
| Operating Income | 254 | 190 | 106 |
| Net Income | 173 | 57 | 24 |
| EBITDA | 279 | 226 | 260 |
| EPS Diluted | 15.33 | 4.95 | 2.07 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,482 | 1,045 | 1,076 |
| Total Current Assets | 2,386 | 2,471 | 2,826 |
| Total Assets | 2,845 | 3,253 | 4,122 |
| Total Current Liabilities | 681 | 1,040 | 1,502 |
| Total Liabilities | 1,018 | 1,393 | 2,256 |
| Total Equity | 1,827 | 1,860 | 1,865 |
| Total Debt | 75 | 51 | 976 |
| Net Debt | -1,407 | -994 | -100 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 443 | -24 | -223 |
| Capital Expenditure | -19 | -93 | -100 |
| Free Cash Flow | 424 | -117 | -323 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 329 | -217 | 53 |