8818.T8818.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 15,334 | 17,816 | 18,879 |
| Gross Profit | 6,843 | 6,664 | 7,084 |
| Operating Income | 5,296 | 5,125 | 5,375 |
| Net Income | 8,252 | 5,165 | 4,186 |
| EBITDA | 7,566 | 8,856 | 9,057 |
| EPS Diluted | 158.25 | 101.98 | 84.44 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 21,551 | 9,876 | 5,313 |
| Total Current Assets | 22,603 | 12,261 | 6,703 |
| Total Assets | 154,043 | 149,995 | 152,321 |
| Total Current Liabilities | 9,579 | 8,208 | 7,888 |
| Total Liabilities | 83,504 | 79,484 | 81,450 |
| Total Equity | 70,540 | 70,510 | 70,871 |
| Total Debt | 66,645 | 64,860 | 67,157 |
| Net Debt | 45,095 | 54,984 | 61,844 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 7,693 | 2,736 | 8,918 |
| Capital Expenditure | -13,368 | -12,503 | -12,896 |
| Free Cash Flow | -5,675 | -9,767 | -3,978 |
| Stock-Based Comp | 37 | 56 | 71 |
| Net Change in Cash | 8,346 | -11,674 | -4,563 |