8386.T8386.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 64,850 | 68,766 | 81,419 |
| Gross Profit | 62,564 | 67,258 | 73,512 |
| Operating Income | 5,111 | 15,039 | 13,209 |
| Net Income | 2,565 | 11,702 | 9,172 |
| EBITDA | 8,442 | 18,288 | 16,338 |
| EPS Diluted | 86.92 | 396.70 | 315.49 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 893,016 | 1,115,997 | 1,197,854 |
| Total Current Assets | 893,016 | 1,115,997 | 1,197,854 |
| Total Assets | 5,375,569 | 5,747,266 | 5,809,359 |
| Total Current Liabilities | 4,638,117 | 4,828,358 | 4,780,670 |
| Total Liabilities | 5,083,872 | 5,462,932 | 5,528,262 |
| Total Equity | 291,697 | 284,334 | 281,097 |
| Total Debt | 462,063 | 736,565 | 644,792 |
| Net Debt | -487,596 | -392,128 | -553,062 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 216,353 | 7,307 | -152,153 |
| Capital Expenditure | -2,826 | -2,680 | -2,504 |
| Free Cash Flow | 213,527 | 251,241 | -154,657 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 241,272 | 223,050 | 71,670 |