JPPOWER.BOJPPOWER.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 33,017 | 46,246 | 57,867 |
| Gross Profit | 13,567 | 13,184 | 14,091 |
| Operating Income | 12,551 | 12,061 | 12,836 |
| Net Income | 2,671 | 1,075 | 554 |
| EBITDA | 11,554 | 11,177 | 11,637 |
| EPS Diluted | 0.25 | 0.10 | 0.05 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 402 | 619 | 586 |
| Total Current Assets | 16,100 | 25,042 | 30,682 |
| Total Assets | 169,937 | 173,465 | 173,071 |
| Total Current Liabilities | 15,783 | 21,714 | 25,838 |
| Total Liabilities | 67,116 | 69,572 | 68,616 |
| Total Equity | 102,821 | 103,893 | 104,455 |
| Total Debt | 52,289 | 50,784 | 47,606 |
| Net Debt | 51,887 | 50,164 | 47,020 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 8,129 | 8,451 | 7,674 |
| Capital Expenditure | -516 | -1,031 | -1,198 |
| Free Cash Flow | 7,613 | 7,420 | 6,476 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -429 | 218 | -33 |