8366.T8366.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 81,149 | 94,212 | 110,414 |
| Gross Profit | 77,865 | 91,264 | 101,404 |
| Operating Income | 13,051 | 23,408 | 20,168 |
| Net Income | 11,448 | 17,715 | 14,858 |
| EBITDA | 15,496 | 25,655 | 22,014 |
| EPS Diluted | 220.43 | 359.19 | 310.50 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2,013,251 | 1,751,539 | 1,201,938 |
| Total Current Assets | 2,013,251 | 1,751,539 | 1,202,426 |
| Total Assets | 7,793,748 | 7,537,956 | 7,305,698 |
| Total Current Liabilities | 0 | 4,722,659 | 4,342,768 |
| Total Liabilities | 7,298,281 | 7,073,744 | 6,864,477 |
| Total Equity | 495,467 | 464,212 | 441,221 |
| Total Debt | 1,415,298 | 1,268,543 | 776,549 |
| Net Debt | -597,953 | -668,676 | -425,389 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,239,206 | -4,662 | -483,433 |
| Capital Expenditure | -1,757 | -5,111 | -5,084 |
| Free Cash Flow | 1,237,449 | -284,069 | -488,517 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,078,207 | -261,619 | -549,377 |