8424.T8424.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 740,263 | 657,847 | 688,655 |
| Gross Profit | 82,744 | 88,859 | 97,317 |
| Operating Income | 44,555 | 46,034 | 51,561 |
| Net Income | 29,566 | 33,886 | 38,939 |
| EBITDA | 95,434 | 105,032 | 105,539 |
| EPS Diluted | 326.46 | 374.46 | 430.81 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 98,926 | 72,157 | 121,227 |
| Total Current Assets | 2,108,637 | 2,024,888 | 2,097,123 |
| Total Assets | 2,979,285 | 2,949,704 | 3,149,740 |
| Total Current Liabilities | 1,538,089 | 1,451,473 | 1,479,030 |
| Total Liabilities | 2,634,488 | 2,575,468 | 2,740,306 |
| Total Equity | 305,270 | 333,482 | 367,181 |
| Total Debt | 2,446,723 | 2,377,578 | 2,521,676 |
| Net Debt | 2,347,797 | 2,305,421 | 2,400,449 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -35,080 | 88,974 | -24,149 |
| Capital Expenditure | -4,177 | -2,179 | -2,676 |
| Free Cash Flow | -39,257 | 86,795 | -26,825 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 21,337 | -26,796 | 49,235 |