7524.T7524.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,868 | 2,628 | 4,615 |
| Gross Profit | 2,192 | 1,437 | 2,692 |
| Operating Income | -916 | -1,233 | -388 |
| Net Income | -1,470 | -324 | -590 |
| EBITDA | -793 | -1,131 | -295 |
| EPS Diluted | -183.11 | -40.31 | -73.52 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,338 | 2,389 | 2,319 |
| Total Current Assets | 3,492 | 2,948 | 2,799 |
| Total Assets | 4,563 | 4,031 | 3,648 |
| Total Current Liabilities | 3,050 | 2,476 | 2,721 |
| Total Liabilities | 3,563 | 3,381 | 3,586 |
| Total Equity | 1,000 | 650 | 62 |
| Total Debt | 2,100 | 2,168 | 2,225 |
| Net Debt | -238 | -221 | -94 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -1,255 | -158 | 50 |
| Capital Expenditure | -131 | -188 | -22 |
| Free Cash Flow | -1,386 | -346 | 28 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -90 | 51 | -70 |