4052.T4052.TJPX

Revenue (LTM)

$498M

+0.7% YoY

Net Income (LTM)

$-39M

-389.4% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	260	383↑47.0%	390↑1.8%	494↑26.8%	498↑0.7%
Gross Profit	183	273↑49.5%	284↑4.0%	331↑16.5%	317↓4.1%
Operating Income	-64	25↑138.4%	-25↓201.9%	-4↑83.6%	-10↓138.6%
Net Income	-62	29↑146.7%	-29↓198.5%	-8↑72.4%	-39↓389.4%
EBITDA	-51	33↑164.0%	-19↓157.3%	9↑146.5%	2↓77.1%
EPS Diluted	-11.31	5.27↑146.6%	-5.15↓197.7%	-1.35↑73.8%	-6.60↓388.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	452	471↑4.1%	417↓11.5%	578↑38.9%	594↑2.7%
Total Current Assets	508	550↑8.3%	504↓8.3%	698↑38.4%	689↓1.3%
Total Assets	545	617↑13.3%	591↓4.1%	768↑29.9%	720↓6.3%
Total Current Liabilities	38	31↓18.2%	43↑37.3%	38↓10.1%	30↓20.9%
Total Liabilities	38	48↑28.0%	43↓12.2%	38↓10.1%	30↓20.9%
Total Equity	507	568↑12.2%	549↓3.5%	730↑33.0%	690↓5.5%
Total Debt	0	0	0	0	0
Net Debt	-452	-471↓4.1%	-417↑11.5%	-578↓38.9%	-594↓2.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-6	16↑362.2%	1↓91.2%	-19↓1408.4%	22↑217.5%
Capital Expenditure	-6	-5↑21.0%	-19↓313.4%	-9↑51.3%	-5↑42.7%
Free Cash Flow	-12	12↑197.4%	-18↓249.9%	-28↓59.3%	17↑159.7%
Stock-Based Comp	0	0	21	0	0
Net Change in Cash	32	19↓42.1%	-54↓388.9%	162↑399.4%	16↓90.3%

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

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