7184.T7184.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 28,406 | 27,361 | 34,277 |
| Gross Profit | 28,124 | 27,173 | 34,114 |
| Operating Income | 3,470 | 4,915 | 6,082 |
| Net Income | 2,291 | 3,486 | 4,203 |
| EBITDA | 4,575 | 5,926 | 7,053 |
| EPS Diluted | 34.41 | 52.33 | 65.39 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 75,003 | 55,067 | 74,901 |
| Total Current Assets | 75,003 | 55,067 | 74,901 |
| Total Assets | 1,428,623 | 1,466,345 | 1,485,657 |
| Total Current Liabilities | 1,237,336 | 1,269,815 | 1,328,281 |
| Total Liabilities | 1,311,132 | 1,345,037 | 1,363,367 |
| Total Equity | 111,626 | 114,071 | 115,121 |
| Total Debt | 61,653 | 63,413 | 23,965 |
| Net Debt | -13,350 | 8,346 | -50,936 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -21,101 | -4,267 | -23,704 |
| Capital Expenditure | -434 | -527 | -389 |
| Free Cash Flow | -21,535 | -4,794 | -24,093 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7,705 | -19,638 | 20,359 |