7421.T7421.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 64,881 | 67,206 | 70,437 |
| Gross Profit | 33,390 | 33,523 | 35,723 |
| Operating Income | -1,572 | -2,113 | -1,102 |
| Net Income | -1,149 | 736 | -3,041 |
| EBITDA | 623 | 2,961 | -550 |
| EPS Diluted | -23.29 | 14.92 | -61.64 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 7,924 | 9,407 | 7,518 |
| Total Current Assets | 13,749 | 14,685 | 12,514 |
| Total Assets | 32,007 | 31,648 | 28,938 |
| Total Current Liabilities | 14,497 | 9,491 | 10,865 |
| Total Liabilities | 21,039 | 19,922 | 20,241 |
| Total Equity | 10,931 | 11,633 | 8,625 |
| Total Debt | 9,006 | 8,796 | 6,735 |
| Net Debt | 1,082 | -611 | -783 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -538 | 2,577 | 2,522 |
| Capital Expenditure | -59 | -118 | -24 |
| Free Cash Flow | -597 | 2,459 | 2,498 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,983 | 1,483 | -1,889 |