5832.T5832.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 107,328 | 116,868 | 157,416 |
| Gross Profit | 107,328 | 116,868 | 157,416 |
| Operating Income | 43,779 | 59,131 | 11,383 |
| Net Income | 14,418 | 18,374 | 20,486 |
| EBITDA | 25,385 | 29,869 | 14,560 |
| EPS Diluted | 76.59 | 98.30 | 110.85 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | -1,026,113 | 1,757,165 | 1,510,394 |
| Total Current Assets | 1,208,615 | 2,285,430 | 1,769,363 |
| Total Assets | 9,153,162 | 10,208,209 | 9,849,196 |
| Total Current Liabilities | 0 | 7,233,419 | 6,932,900 |
| Total Liabilities | 8,590,965 | 9,655,785 | 9,321,242 |
| Total Equity | 562,197 | 552,414 | 527,948 |
| Total Debt | 730,755 | 1,637,734 | 1,083,199 |
| Net Debt | 1,756,868 | 3,418,723 | 2,614,160 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 20,140 | -4,904 | 46 |
| Capital Expenditure | -2,605 | -2,622 | -2,143 |
| Free Cash Flow | 17,535 | -7,526 | -2,097 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 434,221 | 754,765 | -249,730 |