8550.T8550.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 36,474 | 37,762 | 41,333 |
| Gross Profit | 36,064 | 37,523 | 41,185 |
| Operating Income | 4,274 | 4,448 | 4,176 |
| Net Income | 2,081 | 3,628 | 2,652 |
| EBITDA | 5,494 | 5,667 | 5,288 |
| EPS Diluted | 19.84 | 34.55 | 25.53 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 658,859 | 895,522 | 572,443 |
| Total Current Assets | 658,859 | 895,522 | 572,443 |
| Total Assets | 3,261,125 | 3,516,989 | 3,279,153 |
| Total Current Liabilities | 2,934,995 | 3,015,839 | 3,057,420 |
| Total Liabilities | 3,092,810 | 3,354,332 | 3,124,275 |
| Total Equity | 167,156 | 161,292 | 153,413 |
| Total Debt | 132,733 | 313,799 | 41,748 |
| Net Debt | -526,126 | -581,723 | -530,695 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 317,901 | 279,583 | -290,895 |
| Capital Expenditure | -1,443 | -1,158 | -1,303 |
| Free Cash Flow | 316,458 | 278,425 | -292,198 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 272,364 | 236,136 | -324,246 |