7521.T7521.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 30,261 | 36,213 | 37,072 |
| Gross Profit | 6,606 | 8,610 | 9,292 |
| Operating Income | -96 | 1,747 | 2,620 |
| Net Income | -28 | 981 | 1,762 |
| EBITDA | 302 | 2,240 | 3,050 |
| EPS Diluted | -3.84 | 141.42 | 258.59 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 18,481 | 19,485 | 20,676 |
| Total Current Assets | 30,568 | 32,459 | 32,751 |
| Total Assets | 41,312 | 43,481 | 43,893 |
| Total Current Liabilities | 12,310 | 14,133 | 12,677 |
| Total Liabilities | 14,277 | 16,455 | 15,191 |
| Total Equity | 27,032 | 27,024 | 28,698 |
| Total Debt | 3,516 | 3,895 | 3,727 |
| Net Debt | -14,965 | -15,590 | -16,949 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -689 | 2,601 | 1,590 |
| Capital Expenditure | -203 | -678 | -230 |
| Free Cash Flow | -892 | 1,923 | 1,360 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,894 | 1,104 | 1,191 |