6240.T6240.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 14,587 | 18,822 | 18,606 |
| Gross Profit | 5,803 | 7,604 | 7,313 |
| Operating Income | -146 | 1,344 | 1,235 |
| Net Income | 751 | 47 | 645 |
| EBITDA | 1,693 | 1,226 | 1,734 |
| EPS Diluted | 10.57 | 0.66 | 9.03 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 7,230 | 4,114 | 5,065 |
| Total Current Assets | 15,323 | 13,965 | 12,924 |
| Total Assets | 28,191 | 26,712 | 25,582 |
| Total Current Liabilities | 5,540 | 4,634 | 3,343 |
| Total Liabilities | 7,509 | 6,141 | 4,604 |
| Total Equity | 20,682 | 20,571 | 20,978 |
| Total Debt | 2,533 | 1,530 | 1,406 |
| Net Debt | -4,696 | -2,584 | -3,659 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 87 | 290 | 2,408 |
| Capital Expenditure | -4,420 | -3,218 | -1,042 |
| Free Cash Flow | -4,333 | -2,928 | 1,366 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,004 | -3,479 | 363 |