8518.T8518.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,709 | 3,204 | 3,872 |
| Gross Profit | 1,192 | 1,232 | 1,419 |
| Operating Income | -163 | -237 | 11 |
| Net Income | 33 | 19 | -295 |
| EBITDA | 873 | 995 | 262 |
| EPS Diluted | 1.86 | 1.07 | -16.66 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 6,486 | 5,666 | 3,130 |
| Total Current Assets | 15,075 | 14,277 | 11,587 |
| Total Assets | 25,165 | 20,231 | 18,775 |
| Total Current Liabilities | 1,434 | 1,500 | 812 |
| Total Liabilities | 16,060 | 10,788 | 9,674 |
| Total Equity | 7,356 | 7,797 | 7,614 |
| Total Debt | 14,989 | 9,519 | 8,992 |
| Net Debt | 8,503 | 3,853 | 5,862 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,728 | -145 | 157 |
| Capital Expenditure | -77 | -6 | 0 |
| Free Cash Flow | 1,651 | -151 | 157 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 578 | -904 | -635 |