6753.T6753.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,425,910 | 2,495,588 | 2,548,117 |
| Gross Profit | 421,317 | 431,724 | 330,832 |
| Operating Income | 83,112 | 84,716 | -25,719 |
| Net Income | 53,263 | 73,991 | -260,840 |
| EBITDA | 143,895 | 166,647 | -139,949 |
| EPS Diluted | 21.80 | 121.14 | -407.31 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 341,917 | 287,361 | 262,058 |
| Total Current Assets | 1,188,770 | 1,230,628 | 1,087,087 |
| Total Assets | 1,927,226 | 1,956,288 | 1,772,961 |
| Total Current Liabilities | 885,582 | 808,198 | 882,563 |
| Total Liabilities | 1,563,087 | 1,487,021 | 1,550,601 |
| Total Equity | 350,646 | 454,571 | 208,742 |
| Total Debt | 724,921 | 626,570 | 725,589 |
| Net Debt | 383,004 | 339,209 | 463,531 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 204,642 | 75,157 | 14,746 |
| Capital Expenditure | -51,382 | -63,073 | -57,014 |
| Free Cash Flow | 153,260 | 12,084 | -42,268 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 122,469 | -53,433 | -32,747 |