4496.T4496.TJPX

Revenue (LTM)

$3.7B

+3.8% YoY

Net Income (LTM)

$92M

-77.9% YoY

Free Cash Flow

$479M

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCF$0.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,520	2,940↑16.6%	3,196↑8.7%	3,557↑11.3%	3,693↑3.8%
Gross Profit	1,474	1,704↑15.6%	1,804↑5.9%	2,015↑11.7%	2,101↑4.3%
Operating Income	572	677↑18.2%	580↓14.2%	644↑11.0%	638↓0.9%
Net Income	393	496↑26.1%	441↓11.0%	415↓6.0%	92↓77.9%
EBITDA	639	752↑17.8%	699↓7.1%	794↑13.7%	768↓3.4%
EPS Diluted	52.28	65.93↑26.1%	58.78↓10.8%	57.53↓2.1%	12.78↓77.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,232	1,643↑33.4%	1,609↓2.1%	1,734↑7.8%	1,864↑7.5%
Total Current Assets	1,529	2,006↑31.2%	2,307↑15.0%	2,306↓0.0%	2,379↑3.2%
Total Assets	2,592	3,109↑19.9%	3,506↑12.8%	3,883↑10.7%	3,472↓10.6%
Total Current Liabilities	697	753↑7.9%	808↑7.4%	916↑13.3%	853↓6.9%
Total Liabilities	781	822↑5.3%	890↑8.2%	1,038↑16.7%	948↓8.6%
Total Equity	1,811	2,287↑26.2%	2,616↑14.4%	2,845↑8.7%	2,523↓11.3%
Total Debt	18	14↓20.3%	58↑306.6%	54↓6.3%	71↑31.0%
Net Debt	-1,214	-1,629↓34.2%	-1,551↑4.8%	-1,680↓8.3%	-1,794↓6.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	467	516↑10.5%	164↓68.2%	779↑374.8%	533↓31.6%
Capital Expenditure	-3	-1↑56.2%	-8↓515.7%	-3↑57.9%	-53↓1554.0%
Free Cash Flow	464	514↑10.9%	156↓69.6%	775↑396.1%	479↓38.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	462	412↓10.8%	-35↓108.4%	125↑460.2%	130↑4.1%

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

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