8793.T8793.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 221,255 | 249,907 | 258,107 |
| Gross Profit | 25,827 | 31,701 | 31,921 |
| Operating Income | 5,965 | 10,447 | 11,715 |
| Net Income | 4,118 | 6,939 | 6,418 |
| EBITDA | 21,792 | 24,915 | 30,647 |
| EPS Diluted | 191.25 | 322.35 | 298.12 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 39,032 | 37,711 | 35,482 |
| Total Current Assets | 924,361 | 898,983 | 908,292 |
| Total Assets | 1,057,653 | 1,030,617 | 1,055,875 |
| Total Current Liabilities | 468,192 | 497,925 | 496,394 |
| Total Liabilities | 943,770 | 908,879 | 927,062 |
| Total Equity | 95,568 | 103,212 | 109,488 |
| Total Debt | 873,441 | 836,058 | 855,362 |
| Net Debt | 834,409 | 798,347 | 819,880 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -28,765 | 46,815 | 29 |
| Capital Expenditure | -765 | -1,137 | -4,067 |
| Free Cash Flow | -29,530 | 45,678 | -4,038 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -4,194 | -1,361 | -1,910 |