4492.T4492.TJPX

Revenue (LTM)

$8.1B

+13.7% YoY

Net Income (LTM)

$421M

+1.5% YoY

Free Cash Flow

$385M

Revenue CAGR (5Y)

+11.5%

—Marginsstable

FCF$0.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,079	4,683↑14.8%	5,864↑25.2%	7,148↑21.9%	8,125↑13.7%
Gross Profit	1,562	1,962↑25.6%	2,318↑18.1%	2,909↑25.5%	3,271↑12.5%
Operating Income	254	190↓25.2%	106↓44.3%	629↑494.5%	694↑10.2%
Net Income	173	57↓67.3%	24↓58.1%	415↑1645.9%	421↑1.5%
EBITDA	279	226↓19.0%	260↑14.7%	776↑198.9%	850↑9.5%
EPS Diluted	15.33	4.95↓67.7%	2.07↓58.2%	35.80↑1629.5%	36.23↑1.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,482	1,045↓29.5%	1,076↑3.0%	1,168↑8.6%	1,986↑70.0%
Total Current Assets	2,386	2,471↑3.5%	2,826↑14.4%	3,245↑14.8%	4,620↑42.4%
Total Assets	2,845	3,253↑14.4%	4,122↑26.7%	4,521↑9.7%	7,149↑58.1%
Total Current Liabilities	681	1,040↑52.6%	1,502↑44.5%	1,759↑17.1%	3,334↑89.5%
Total Liabilities	1,018	1,393↑36.9%	2,256↑61.9%	2,306↑2.2%	4,746↑105.8%
Total Equity	1,827	1,860↑1.8%	1,865↑0.3%	2,214↑18.7%	2,403↑8.5%
Total Debt	75	51↓32.5%	976↑1828.3%	640↓34.4%	2,259↑253.0%
Net Debt	-1,407	-994↑29.3%	-100↑90.0%	-528↓429.8%	273↑151.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	443	-24↓105.4%	-223↓828.5%	602↑370.0%	451↓25.1%
Capital Expenditure	-19	-93↓384.1%	-100↓6.8%	-24↑76.4%	-67↓183.4%
Free Cash Flow	424	-117↓127.7%	-323↓175.2%	579↑279.4%	385↓33.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	329	-217↓166.0%	53↑124.3%	137↑159.7%	719↑426.0%

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

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