3559.T3559.TJPX

Revenue (LTM)

$2.2B

+8.2% YoY

Net Income (LTM)

$113M

+20.6% YoY

Free Cash Flow

$142M

Revenue CAGR (5Y)

+0.4%

—Marginsstable

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,989	1,933↓2.8%	2,015↑4.3%	2,016↑0.0%	2,181↑8.2%
Gross Profit	652	660↑1.3%	668↑1.2%	679↑1.6%	767↑12.9%
Operating Income	205	198↓3.3%	183↓7.5%	133↓27.4%	157↑18.3%
Net Income	143	137↓3.8%	93↓32.4%	93↑0.4%	113↑20.6%
EBITDA	221	216↓2.3%	203↓5.9%	155↓23.7%	178↑14.6%
EPS Diluted	29.20	28.07↓3.9%	19.26↓31.4%	19.92↑3.4%	23.97↑20.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,008	1,153↑14.4%	1,052↓8.8%	1,077↑2.4%	1,138↑5.7%
Total Current Assets	1,377	1,420↑3.1%	1,360↓4.3%	1,378↑1.4%	1,482↑7.5%
Total Assets	1,528	1,608↑5.3%	1,527↓5.1%	1,612↑5.6%	1,736↑7.7%
Total Current Liabilities	330	293↓11.2%	280↓4.5%	295↑5.3%	341↑15.8%
Total Liabilities	345	307↓10.9%	296↓3.8%	313↑5.8%	358↑14.4%
Total Equity	1,183	1,301↑10.0%	1,231↓5.4%	1,299↑5.5%	1,378↑6.1%
Total Debt	0	0	0	0	0
Net Debt	-1,008	-1,153↓14.4%	-1,052↑8.8%	-1,077↓2.4%	-1,138↓5.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	137	229↑66.8%	105↓54.1%	149↑41.8%	145↓2.9%
Capital Expenditure	-23	-28↓21.1%	-20↑28.4%	-32↓59.6%	-2↑92.6%
Free Cash Flow	114	201↑76.0%	85↓57.7%	117↑37.6%	142↑21.6%
Stock-Based Comp	7	8↑9.5%	7↓3.8%	7↓9.2%	0
Net Change in Cash	20	145↑632.5%	-101↓169.6%	25↑124.4%	61↑146.7%

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

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