5707.T5707.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 103,469 | 124,279 | 145,764 |
| Gross Profit | 13,255 | 17,958 | 12,263 |
| Operating Income | 5,895 | 10,509 | 4,050 |
| Net Income | 5,508 | 7,922 | 794 |
| EBITDA | 10,489 | 14,824 | 8,435 |
| EPS Diluted | 405.66 | 583.44 | 58.48 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5,934 | 7,929 | 9,536 |
| Total Current Assets | 56,979 | 82,613 | 76,618 |
| Total Assets | 113,635 | 145,796 | 142,999 |
| Total Current Liabilities | 46,589 | 72,404 | 62,433 |
| Total Liabilities | 72,171 | 99,826 | 92,474 |
| Total Equity | 41,464 | 45,964 | 50,519 |
| Total Debt | 49,974 | 66,507 | 66,420 |
| Net Debt | 44,040 | 58,578 | 56,884 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,313 | -5,178 | 11,009 |
| Capital Expenditure | -2,732 | -2,650 | -3,072 |
| Free Cash Flow | 1,581 | -7,828 | 7,937 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,273 | 1,995 | 1,607 |