4484.T4484.TJPX

Revenue (LTM)

$4.6B

+0.3% YoY

Net Income (LTM)

$177M

+59.2% YoY

Free Cash Flow

Revenue CAGR (5Y)

+5.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,869	4,073↑5.3%	4,808↑18.0%	4,573↓4.9%	4,589↑0.3%
Gross Profit	1,926	2,003↑4.0%	2,270↑13.3%	2,197↓3.2%	2,055↓6.5%
Operating Income	37	-367↓1099.4%	-250↑31.9%	75↑130.2%	109↑44.7%
Net Income	37	-672↓1911.9%	-239↑64.5%	111↑146.6%	177↑59.2%
EBITDA	91	-580↓737.2%	-114↑80.3%	220↑292.5%	280↑27.1%
EPS Diluted	2.31	-42.86↓1955.4%	-15.14↑64.7%	6.95↑145.9%	10.16↑46.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,100	1,654↓21.2%	1,349↓18.5%	1,924↑42.7%	1,767↓8.2%
Total Current Assets	2,846	2,360↓17.0%	2,216↓6.1%	2,676↑20.7%	2,492↓6.9%
Total Assets	3,433	2,840↓17.3%	3,074↑8.2%	3,517↑14.4%	3,284↓6.6%
Total Current Liabilities	1,592	1,651↑3.7%	1,755↑6.3%	1,742↓0.8%	1,397↓19.8%
Total Liabilities	1,596	1,652↑3.5%	2,116↑28.1%	2,336↑10.4%	1,925↓17.6%
Total Equity	1,837	1,188↓35.3%	957↓19.4%	1,182↑23.4%	1,359↑15.0%
Total Debt	0	0	415	661↑59.4%	593↓10.4%
Net Debt	-2,100	-1,654↑21.2%	-934↑43.6%	-1,263↓35.2%	-1,174↑7.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	241	-313↓230.0%	-325↓3.6%	316↑197.5%	-38↓111.8%
Capital Expenditure	-95	-168↓77.0%	-149↑11.1%	-95↑36.2%	38↑139.5%
Free Cash Flow	146	-481↓428.8%	-474↑1.5%	221↑146.8%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	47	-445↓1044.4%	-305↑31.4%	575↑288.4%	-157↓127.3%

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

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