8358.T8358.TJPX
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 85,217 | 75,342 | 57,187 |
| Gross Profit | 83,654 | 73,853 | 55,804 |
| Operating Income | 22,772 | 9,061 | 12,036 |
| Net Income | 21,433 | 7,960 | 10,576 |
| EBITDA | 28,425 | 14,828 | 17,599 |
| EPS Diluted | 92.52 | 34.73 | 56.15 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 953,932 | 874,184 | 1,044,263 |
| Total Current Assets | 953,932 | 874,184 | 1,044,263 |
| Total Assets | 3,550,415 | 3,589,982 | 3,639,910 |
| Total Current Liabilities | 1,372,855 | 1,459,415 | 1,557,714 |
| Total Liabilities | 3,264,646 | 3,325,754 | 3,368,870 |
| Total Equity | 285,665 | 264,128 | 270,938 |
| Total Debt | 22 | 151 | 115 |
| Net Debt | -953,910 | -874,033 | -1,044,148 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 203,686 | 142,156 | 24,492 |
| Capital Expenditure | -4,631 | -5,161 | -2,319 |
| Free Cash Flow | 199,055 | 136,995 | 22,173 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 73,259 | -87,445 | 165,680 |