2323.T2323.TJPX

Revenue (LTM)

$1.3B

+81.3% YoY

Net Income (LTM)

$169M

+148.5% YoY

Free Cash Flow

$185M

Revenue CAGR (5Y)

+18.4%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	592	556↓6.1%	393↓29.3%	700↑78.0%	1,269↑81.3%
Gross Profit	408	357↓12.5%	218↓39.0%	408↑87.2%	490↑20.1%
Operating Income	45	10↓77.6%	14↑39.2%	76↑445.2%	150↑97.1%
Net Income	41	-17↓141.3%	19↑210.5%	68↑260.4%	169↑148.5%
EBITDA	95	27↓71.5%	59↑116.7%	92↑56.7%	160↑74.0%
EPS Diluted	2.07	-0.85↓141.2%	0.95↑210.9%	3.40↑259.5%	8.20↑141.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	531	614↑15.6%	533↓13.2%	678↑27.1%	711↑4.9%
Total Current Assets	671	750↑11.7%	630↓16.0%	814↑29.2%	938↑15.3%
Total Assets	904	950↑5.1%	939↓1.1%	1,009↑7.4%	2,149↑113.1%
Total Current Liabilities	183	220↑19.8%	234↑6.5%	181↓22.7%	402↑122.1%
Total Liabilities	334	397↑18.9%	389↓1.9%	387↓0.7%	1,192↑208.1%
Total Equity	570	553↓3.0%	550↓0.6%	622↑13.0%	957↑54.0%
Total Debt	241	315↑30.8%	327↑3.9%	249↓23.9%	976↑291.6%
Net Debt	-290	-299↓3.0%	-206↑31.2%	-429↓108.3%	265↑161.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	90	32↓65.1%	108↑243.6%	176↑62.5%	191↑8.3%
Capital Expenditure	-3	-7↓95.9%	-3↑58.0%	-2↑22.2%	-5↓137.8%
Free Cash Flow	87	25↓71.5%	105↑326.4%	174↑64.7%	185↑6.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	141	-28↓120.0%	-30↓5.6%	447↑1602.1%	3↓99.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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