7318.T7318.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 14,461 | 13,806 | 15,195 |
| Gross Profit | 2,338 | 2,128 | 2,466 |
| Operating Income | 328 | 195 | 302 |
| Net Income | 398 | 200 | 313 |
| EBITDA | 1,198 | 1,136 | 1,374 |
| EPS Diluted | 23.56 | 11.26 | 17.29 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,055 | 3,582 | 3,012 |
| Total Current Assets | 6,083 | 6,982 | 7,741 |
| Total Assets | 14,798 | 15,685 | 16,168 |
| Total Current Liabilities | 5,842 | 4,747 | 5,807 |
| Total Liabilities | 11,780 | 11,116 | 11,689 |
| Total Equity | 2,924 | 4,474 | 4,479 |
| Total Debt | 7,288 | 7,075 | 6,372 |
| Net Debt | 4,233 | 3,493 | 3,360 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 993 | 777 | 1,048 |
| Capital Expenditure | -1,858 | -1,250 | -818 |
| Free Cash Flow | -865 | -473 | 230 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 455 | 376 | -211 |