8522.T8522.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 66,319 | 74,722 | 76,839 |
| Gross Profit | 65,122 | 73,702 | 70,846 |
| Operating Income | 15,536 | 16,059 | 11,482 |
| Net Income | 10,726 | 11,643 | 8,377 |
| EBITDA | 18,025 | 18,622 | 13,997 |
| EPS Diluted | 590.83 | 647.61 | 483.60 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 832,788 | 851,450 | 451,935 |
| Total Current Assets | 832,788 | 851,450 | 451,935 |
| Total Assets | 4,912,750 | 5,162,840 | 5,098,245 |
| Total Current Liabilities | 3,344,431 | 3,621,319 | 3,292,298 |
| Total Liabilities | 4,659,496 | 4,905,146 | 4,852,917 |
| Total Equity | 252,634 | 257,694 | 245,326 |
| Total Debt | 573,184 | 734,488 | 348,701 |
| Net Debt | -259,604 | -146,893 | -103,234 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 604,481 | 19,275 | -339,738 |
| Capital Expenditure | -6,907 | -1,247 | -1,882 |
| Free Cash Flow | 597,574 | 106,372 | -341,620 |
| Stock-Based Comp | 26 | 26 | 25 |
| Net Change in Cash | 641,049 | 19,038 | -398,171 |