9519.T9519.TJPX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 20,553 | 29,337 | 33,581 |
| Gross Profit | 18,413 | 22,286 | 23,612 |
| Operating Income | 4,695 | 3,401 | 4,515 |
| Net Income | 11,507 | 1,581 | 2,678 |
| EBITDA | 21,537 | 18,527 | 17,153 |
| EPS Diluted | 145.69 | 19.97 | 33.87 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 19,406 | 16,514 | 21,370 |
| Total Current Assets | 46,699 | 56,139 | 66,491 |
| Total Assets | 220,546 | 296,223 | 303,377 |
| Total Current Liabilities | 13,375 | 20,189 | 21,144 |
| Total Liabilities | 195,682 | 243,782 | 238,645 |
| Total Equity | 15,252 | 31,886 | 42,954 |
| Total Debt | 160,405 | 207,096 | 206,077 |
| Net Debt | 140,999 | 190,582 | 184,707 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 12,469 | 12,154 | 10,132 |
| Capital Expenditure | -5,621 | -15,501 | -10,936 |
| Free Cash Flow | 6,848 | -3,347 | -804 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 8,781 | -2,892 | 4,856 |