8370.T8370.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 72,313 | 75,186 | 77,278 |
| Gross Profit | 71,101 | 74,572 | 72,902 |
| Operating Income | 20,540 | 24,093 | 4,870 |
| Net Income | 13,591 | 15,460 | 3,924 |
| EBITDA | 23,378 | 26,757 | 7,454 |
| EPS Diluted | 200.76 | 230.17 | 59.78 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,216,774 | 1,375,103 | 1,001,855 |
| Total Current Assets | 1,216,774 | 1,375,103 | 1,001,855 |
| Total Assets | 5,664,467 | 5,880,722 | 5,483,332 |
| Total Current Liabilities | 3,699,188 | 3,938,324 | 4,592,242 |
| Total Liabilities | 5,418,770 | 5,637,874 | 5,259,540 |
| Total Equity | 244,039 | 241,136 | 222,018 |
| Total Debt | 894,028 | 997,049 | 594,414 |
| Net Debt | -322,746 | -378,054 | -407,441 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 715,233 | 75,528 | -582,293 |
| Capital Expenditure | -2,290 | -3,288 | -3,001 |
| Free Cash Flow | 712,943 | 72,240 | -585,294 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 708,806 | 158,329 | -373,248 |