7779.T7779.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,875 | 2,150 | 3,289 |
| Gross Profit | 1,107 | 1,253 | 1,491 |
| Operating Income | -876 | -1,047 | -1,349 |
| Net Income | -59 | -498 | -298 |
| EBITDA | -413 | -565 | -722 |
| EPS Diluted | -0.27 | -2.31 | -1.39 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 6,704 | 5,677 | 7,801 |
| Total Current Assets | 27,220 | 22,865 | 19,147 |
| Total Assets | 48,119 | 49,467 | 50,187 |
| Total Current Liabilities | 635 | 828 | 1,291 |
| Total Liabilities | 4,333 | 6,016 | 8,203 |
| Total Equity | 43,776 | 43,413 | 42,101 |
| Total Debt | 421 | 575 | 669 |
| Net Debt | -6,283 | -5,102 | -7,132 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -775 | -564 | -143 |
| Capital Expenditure | -1,070 | -1,770 | -451 |
| Free Cash Flow | -1,845 | -2,334 | -594 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,932 | -1,027 | 2,124 |