4565.T4565.TJPX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 17,712 | 15,569 | 12,766 |
| Gross Profit | 16,779 | 14,643 | 9,664 |
| Operating Income | 6,908 | 2,812 | -9,526 |
| Net Income | 1,017 | 382 | -7,193 |
| EBITDA | 2,189 | 3,567 | -5,707 |
| EPS Diluted | 12.40 | 4.63 | -87.17 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 60,087 | 66,557 | 49,065 |
| Total Current Assets | 62,808 | 69,942 | 65,112 |
| Total Assets | 96,985 | 99,417 | 157,198 |
| Total Current Liabilities | 7,191 | 4,092 | 17,185 |
| Total Liabilities | 39,517 | 41,481 | 90,388 |
| Total Equity | 57,468 | 57,936 | 66,810 |
| Total Debt | 29,271 | 29,734 | 73,973 |
| Net Debt | -30,816 | -36,823 | 24,908 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 7,095 | 9,952 | -5,273 |
| Capital Expenditure | -201 | -303 | -851 |
| Free Cash Flow | 6,894 | 9,649 | -6,124 |
| Stock-Based Comp | 713 | 700 | 870 |
| Net Change in Cash | 20,079 | 6,470 | -17,492 |