6218.T6218.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 22,120 | 23,904 | 24,813 |
| Gross Profit | 2,967 | 3,889 | 3,570 |
| Operating Income | 463 | 751 | 79 |
| Net Income | 250 | 370 | -104 |
| EBITDA | 1,724 | 1,881 | 1,464 |
| EPS Diluted | 39.65 | 58.68 | -16.49 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5,060 | 6,660 | 4,588 |
| Total Current Assets | 18,853 | 19,696 | 19,442 |
| Total Assets | 32,996 | 33,970 | 34,168 |
| Total Current Liabilities | 12,040 | 14,827 | 14,912 |
| Total Liabilities | 22,986 | 23,261 | 22,802 |
| Total Equity | 10,007 | 10,705 | 11,362 |
| Total Debt | 11,764 | 11,913 | 11,838 |
| Net Debt | 6,704 | 5,253 | 7,250 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 884 | 2,250 | -1,312 |
| Capital Expenditure | -1,247 | -592 | -722 |
| Free Cash Flow | -363 | 1,658 | -2,034 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -821 | 1,659 | -2,106 |