6384.T6384.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 10,720 | 11,964 | 10,128 |
| Gross Profit | 3,273 | 3,607 | 2,983 |
| Operating Income | 1,407 | 1,671 | 1,018 |
| Net Income | 1,017 | 1,240 | 780 |
| EBITDA | 1,590 | 1,991 | 1,301 |
| EPS Diluted | 165.11 | 201.35 | 126.61 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 5,346 | 5,066 | 4,805 |
| Total Current Assets | 11,265 | 13,390 | 11,577 |
| Total Assets | 15,414 | 17,524 | 15,592 |
| Total Current Liabilities | 4,930 | 5,376 | 2,934 |
| Total Liabilities | 5,406 | 6,467 | 4,073 |
| Total Equity | 10,008 | 11,057 | 11,519 |
| Total Debt | 585 | 621 | 618 |
| Net Debt | -4,761 | -4,445 | -4,187 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,387 | 113 | 211 |
| Capital Expenditure | -376 | -199 | -169 |
| Free Cash Flow | 2,011 | -86 | 42 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,651 | -277 | -271 |