5721.T5721.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,081 | 1,156 | 1,361 |
| Gross Profit | 168 | 237 | 228 |
| Operating Income | -240 | -260 | -117 |
| Net Income | -270 | -329 | -106 |
| EBITDA | -227 | -248 | -116 |
| EPS Diluted | -1.72 | -1.76 | -0.48 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 806 | 1,735 | 1,304 |
| Total Current Assets | 1,906 | 2,690 | 2,341 |
| Total Assets | 2,014 | 2,940 | 2,948 |
| Total Current Liabilities | 134 | 169 | 207 |
| Total Liabilities | 216 | 250 | 317 |
| Total Equity | 1,798 | 2,690 | 2,631 |
| Total Debt | 3 | 3 | 3 |
| Net Debt | -803 | -1,732 | -1,301 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -76 | -215 | -142 |
| Capital Expenditure | 0 | -239 | 0 |
| Free Cash Flow | -76 | -453 | -142 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -102 | 929 | -432 |