7317.T7317.TJPX
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 7,270 | 5,640 | 7,164 |
| Gross Profit | 1,646 | 1,187 | 1,458 |
| Operating Income | 838 | 355 | 612 |
| Net Income | 569 | 165 | 426 |
| EBITDA | 1,052 | 585 | 880 |
| EPS Diluted | 26.87 | 7.75 | 20.02 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,323 | 1,492 | 2,344 |
| Total Current Assets | 5,302 | 5,541 | 6,243 |
| Total Assets | 6,230 | 6,894 | 8,804 |
| Total Current Liabilities | 2,914 | 3,189 | 4,420 |
| Total Liabilities | 3,430 | 3,656 | 5,029 |
| Total Equity | 2,800 | 3,238 | 3,775 |
| Total Debt | 1,260 | 1,809 | 3,087 |
| Net Debt | -62 | 316 | 743 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 656 | 140 | 915 |
| Capital Expenditure | -65 | -464 | -1,272 |
| Free Cash Flow | 591 | -324 | -357 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 558 | 171 | 851 |