3639.T3639.TJPX

Revenue (LTM)

$2.8B

-18.5% YoY

Net Income (LTM)

$13M

+152.6% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

-15.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	6,903	5,392↓21.9%	4,258↓21.0%	3,457↓18.8%	2,818↓18.5%
Gross Profit	4,530	3,147↓30.5%	2,438↓22.5%	1,831↓24.9%	1,475↓19.4%
Operating Income	159	-363↓328.2%	-85↑76.6%	-94↓11.2%	15↑115.5%
Net Income	163	-412↓352.5%	-39↑90.5%	5↑113.5%	13↑152.6%
EBITDA	200	-363↓281.2%	3↑100.7%	51↑1825.7%	69↑34.0%
EPS Diluted	25.47	-64.18↓352.0%	-6.10↑90.5%	0.82↑113.4%	2.06↑151.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,839	1,473↓19.9%	1,447↓1.8%	1,294↓10.5%	1,326↑2.4%
Total Current Assets	2,896	2,290↓20.9%	2,042↓10.8%	2,202↑7.8%	2,042↓7.2%
Total Assets	3,513	3,060↓12.9%	2,956↓3.4%	2,840↓3.9%	2,795↓1.6%
Total Current Liabilities	762	757↓0.6%	665↓12.3%	535↓19.5%	473↓11.7%
Total Liabilities	875	870↓0.6%	793↓8.9%	665↓16.1%	598↓10.1%
Total Equity	2,638	2,190↓17.0%	2,162↓1.2%	2,175↑0.6%	2,197↑1.0%
Total Debt	148	144↓2.7%	140↓2.8%	106↓24.3%	102↓3.8%
Net Debt	-1,691	-1,329↑21.4%	-1,307↑1.7%	-1,189↑9.1%	-1,224↓3.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	233	-125↓154.0%	112↑189.3%	-41↓136.8%	42↑200.7%
Capital Expenditure	-75	-56↑25.6%	-41↑26.2%	0	-21
Free Cash Flow	158	-181↓214.6%	71↑139.2%	0	21
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	308	-366↓218.7%	-26↑92.8%	-152↓476.2%	31↑120.5%

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

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