7214.T7214.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 57,410 | 71,407 | 87,170 |
| Gross Profit | 9,408 | 11,801 | 14,263 |
| Operating Income | -83 | 1,149 | 2,142 |
| Net Income | -315 | 660 | 1,213 |
| EBITDA | 3,082 | 5,757 | 7,338 |
| EPS Diluted | -60.05 | 125.37 | 229.58 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 7,377 | 5,917 | 7,006 |
| Total Current Assets | 37,239 | 42,947 | 49,818 |
| Total Assets | 63,613 | 70,423 | 79,243 |
| Total Current Liabilities | 26,625 | 32,957 | 39,726 |
| Total Liabilities | 36,017 | 40,643 | 47,237 |
| Total Equity | 19,985 | 21,146 | 22,070 |
| Total Debt | 22,470 | 25,448 | 29,321 |
| Net Debt | 15,092 | 19,531 | 22,315 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,775 | -959 | 3,420 |
| Capital Expenditure | -2,614 | -3,635 | -3,543 |
| Free Cash Flow | 162 | -4,594 | -123 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,069 | -1,325 | 1,382 |