3963.T3963.TJPX

Revenue (LTM)

$4.0B

+9.7% YoY

Net Income (LTM)

$659M

-6.5% YoY

Free Cash Flow

$437M

Revenue CAGR (5Y)

+14.4%

—Marginsstable

FCF$0.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,189	1,958↑64.8%	2,930↑49.6%	3,603↑22.9%	3,951↑9.7%
Gross Profit	963	1,689↑75.4%	2,543↑50.6%	3,022↑18.9%	3,240↑7.2%
Operating Income	-169	451↑366.5%	876↑94.5%	1,039↑18.5%	1,097↑5.6%
Net Income	-178	340↑291.1%	628↑85.0%	705↑12.2%	659↓6.5%
EBITDA	-167	459↑374.0%	900↑96.2%	1,083↑20.3%	1,004↓7.3%
EPS Diluted	-6.69	12.78↑291.0%	23.57↑84.4%	26.33↑11.7%	24.02↓8.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,338	3,088↑32.1%	3,934↑27.4%	4,144↑5.4%	4,998↑20.6%
Total Current Assets	2,556	3,217↑25.9%	4,116↑27.9%	4,411↑7.2%	5,683↑28.8%
Total Assets	2,737	3,406↑24.4%	4,280↑25.6%	5,110↑19.4%	6,155↑20.4%
Total Current Liabilities	204	518↑154.1%	718↑38.6%	747↑4.1%	773↑3.5%
Total Liabilities	232	535↑130.5%	745↑39.2%	819↑9.9%	829↑1.2%
Total Equity	2,505	2,871↑14.6%	3,535↑23.1%	4,291↑21.4%	5,326↑24.1%
Total Debt	0	0	0	0	0
Net Debt	-2,338	-3,088↓32.1%	-3,934↓27.4%	-4,144↓5.4%	-4,998↓20.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-406	744↑283.4%	850↑14.2%	742↓12.7%	439↓40.8%
Capital Expenditure	-4	-0↑92.9%	-19↓5863.1%	-20↓9.6%	-2↑88.9%
Free Cash Flow	-410	744↑281.3%	832↑11.8%	722↓13.2%	437↓39.5%
Stock-Based Comp	19	24↑30.3%	32↑32.6%	11↓67.0%	0
Net Change in Cash	-485	864↑278.1%	846↓2.1%	261↓69.2%	803↑208.2%

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

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