4098.T4098.TJPX

Revenue (LTM)

$7.8B

-2.0% YoY

Net Income (LTM)

$200M

+111.9% YoY

Free Cash Flow

$632M

Revenue CAGR (5Y)

-2.3%

Marginsdeclining

FCF$0.6B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,284	8,149↑29.7%	8,070↓1.0%	7,953↓1.4%	7,794↓2.0%
Gross Profit	988	1,474↑49.2%	1,450↓1.6%	360↓75.2%	1,155↑220.8%
Operating Income	-64	373↑682.8%	385↑3.2%	-726↓288.6%	165↑122.7%
Net Income	-178	265↑248.9%	322↑21.5%	-1,680↓621.7%	200↑111.9%
EBITDA	631	1,226↑94.3%	1,243↑1.4%	-621↓150.0%	1,158↑286.5%
EPS Diluted	-59.14	88.01↑248.8%	108.73↑23.5%	-566.43↓621.0%	67.40↑111.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	586	561↓4.3%	402↓28.3%	785↑95.3%	825↑5.1%
Total Current Assets	5,907	6,996↑18.4%	7,875↑12.6%	7,681↓2.5%	7,105↓7.5%
Total Assets	15,797	16,482↑4.3%	16,902↑2.5%	14,882↓12.0%	13,992↓6.0%
Total Current Liabilities	7,467	4,783↓35.9%	5,363↑12.1%	5,776↑7.7%	4,947↓14.4%
Total Liabilities	9,353	9,744↑4.2%	9,802↑0.6%	9,384↓4.3%	8,337↓11.2%
Total Equity	6,061	6,335↑4.5%	6,677↑5.4%	4,988↓25.3%	5,111↑2.5%
Total Debt	4,273	7,120↑66.6%	7,413↑4.1%	6,960↓6.1%	6,529↓6.2%
Net Debt	3,687	6,559↑77.9%	7,011↑6.9%	6,175↓11.9%	5,704↓7.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-149	687↑561.1%	-204↓129.7%	728↑456.9%	817↑12.2%
Capital Expenditure	-731	-3,452↓372.2%	-185↑94.6%	-106↑42.7%	-185↓74.5%
Free Cash Flow	-880	-2,765↓214.2%	-389↑85.9%	622↑259.9%	632↑1.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-322	-25↑92.2%	-169↓576.0%	403↑338.5%	40↓90.1%

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

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