8214.T8214.TJPX
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 143,169 | 154,916 | 176,170 |
| Gross Profit | 48,364 | 59,637 | 69,556 |
| Operating Income | -5,793 | 5,443 | 10,235 |
| Net Income | -11,931 | 2,563 | 5,632 |
| EBITDA | -1,876 | 15,252 | 17,354 |
| EPS Diluted | -140.76 | 30.19 | 66.34 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 29,941 | 37,937 | 38,295 |
| Total Current Assets | 67,852 | 74,513 | 78,836 |
| Total Assets | 237,260 | 233,008 | 233,416 |
| Total Current Liabilities | 47,842 | 44,415 | 48,904 |
| Total Liabilities | 111,411 | 105,367 | 101,167 |
| Total Equity | 125,849 | 127,641 | 131,968 |
| Total Debt | 69,676 | 61,968 | 52,698 |
| Net Debt | 39,735 | 24,031 | 14,403 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 4,351 | 17,132 | 17,475 |
| Capital Expenditure | -10,940 | -8,377 | -5,348 |
| Free Cash Flow | -6,589 | 8,755 | 12,127 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6,098 | 7,996 | 358 |