9506.T9506.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,286,803 | 2,104,448 | 3,007,204 |
| Gross Profit | 87,920 | -28,737 | -180,055 |
| Operating Income | 87,919 | -28,737 | -180,054 |
| Net Income | 29,380 | -108,362 | -127,562 |
| EBITDA | 299,058 | 130,147 | 15,519 |
| EPS Diluted | 55.88 | -216.83 | -255.14 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 205,290 | 274,038 | 505,987 |
| Total Current Assets | 739,715 | 916,510 | 1,206,742 |
| Total Assets | 4,498,394 | 4,752,305 | 5,236,339 |
| Total Current Liabilities | 1,051,422 | 1,192,581 | 1,113,424 |
| Total Liabilities | 3,569,548 | 3,946,672 | 4,580,815 |
| Total Equity | 826,467 | 699,659 | 548,988 |
| Total Debt | 2,451,018 | 2,657,462 | 3,378,850 |
| Net Debt | 2,241,426 | 2,383,424 | 2,872,863 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 217,617 | 97,188 | -93,776 |
| Capital Expenditure | -296,701 | -276,127 | -308,188 |
| Free Cash Flow | -79,084 | -178,939 | -401,964 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -42,730 | 64,446 | 231,949 |