8118.T8118.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 8,096 | 8,050 | 8,422 |
| Gross Profit | 4,124 | 4,526 | 4,704 |
| Operating Income | -5 | 673 | 1,073 |
| Net Income | -129 | 422 | 755 |
| EBITDA | 309 | 1,057 | 1,529 |
| EPS Diluted | -7.14 | 23.62 | 45.30 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 10,469 | 10,478 | 10,669 |
| Total Current Assets | 12,761 | 12,816 | 12,955 |
| Total Assets | 24,172 | 24,263 | 24,608 |
| Total Current Liabilities | 1,669 | 1,917 | 2,037 |
| Total Liabilities | 3,163 | 3,186 | 3,521 |
| Total Equity | 21,006 | 21,073 | 21,084 |
| Total Debt | 430 | 530 | 480 |
| Net Debt | -10,039 | -9,948 | -10,189 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 680 | 1,021 | 1,542 |
| Capital Expenditure | -473 | -748 | -416 |
| Free Cash Flow | 207 | 273 | 1,126 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 455 | 9 | 191 |