8572.T8572.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 266,312 | 262,151 | 273,791 |
| Gross Profit | 258,599 | 255,339 | 268,124 |
| Operating Income | 98,896 | 34,779 | 87,287 |
| Net Income | 78,864 | 55,678 | 54,926 |
| EBITDA | 103,147 | 37,536 | 88,969 |
| EPS Diluted | 50.34 | 35.54 | 35.06 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 83,323 | 74,242 | 57,666 |
| Total Current Assets | 1,153,346 | 1,153,999 | 1,205,491 |
| Total Assets | 1,219,109 | 1,263,296 | 1,297,316 |
| Total Current Liabilities | 175,271 | 230,355 | 222,491 |
| Total Liabilities | 703,983 | 699,335 | 677,480 |
| Total Equity | 485,683 | 531,879 | 581,086 |
| Total Debt | 609,991 | 570,586 | 581,166 |
| Net Debt | 526,668 | 496,344 | 523,500 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 113,179 | 46,089 | -1,318 |
| Capital Expenditure | -3,348 | -4,483 | -4,680 |
| Free Cash Flow | 109,831 | 41,606 | -5,998 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -312 | -7,991 | -16,576 |