3985.T3985.TJPX

Revenue (LTM)

$1.8B

+0.4% YoY

Net Income (LTM)

$73M

+118.7% YoY

Free Cash Flow

$178M

Revenue CAGR (5Y)

-4.5%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,405	2,254↓6.3%	2,341↑3.9%	1,826↓22.0%	1,833↑0.4%
Gross Profit	1,453	1,294↓10.9%	1,232↓4.8%	937↓23.9%	976↑4.2%
Operating Income	458	-196↓142.7%	-84↑57.2%	-56↑32.7%	158↑381.3%
Net Income	290	-176↓160.5%	-128↑27.2%	-394↓207.6%	73↑118.7%
EBITDA	544	-48↓108.8%	93↑293.4%	120↑29.5%	211↑76.1%
EPS Diluted	27.13	-16.50↓160.8%	-12.00↑27.3%	-36.84↓207.0%	6.87↑118.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,447	995↓31.3%	1,201↑20.7%	910↓24.2%	1,232↑35.3%
Total Current Assets	1,787	1,486↓16.9%	1,494↑0.5%	1,177↓21.2%	1,502↑27.6%
Total Assets	2,189	2,309↑5.5%	2,256↓2.3%	1,543↓31.6%	1,767↑14.5%
Total Current Liabilities	604	846↑40.1%	726↓14.1%	540↓25.7%	606↑12.2%
Total Liabilities	828	1,108↑33.9%	1,164↑5.0%	843↓27.6%	1,000↑18.6%
Total Equity	1,361	1,201↓11.8%	1,091↓9.1%	698↓36.0%	765↑9.5%
Total Debt	437	710↑62.6%	830↑17.0%	625↓24.7%	714↑14.3%
Net Debt	-1,011	-285↑71.8%	-370↓29.8%	-285↑22.9%	-517↓81.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	471	-128↓127.2%	230↑279.1%	30↓87.1%	224↑657.2%
Capital Expenditure	-16	-17↓4.8%	-2↑85.9%	-1↑74.8%	-45↓7308.3%
Free Cash Flow	455	-146↓132.0%	227↑256.2%	29↓87.3%	178↑516.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	205	-452↓320.2%	206↑145.4%	-290↓241.1%	321↑210.7%

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

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