4548.T4548.TJPX

Revenue (LTM)

$39.4B

+8.7% YoY

Net Income (LTM)

$1.2B

-44.5% YoY

Free Cash Flow

$40M

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,662	34,851↑26.0%	33,456↓4.0%	36,213↑8.2%	39,374↑8.7%
Gross Profit	15,550	20,528↑32.0%	18,024↓12.2%	16,877↓6.4%	19,153↑13.5%
Operating Income	2,248	4,495↑100.0%	2,114↓53.0%	433↓79.5%	1,334↑208.1%
Net Income	4,262	3,733↓12.4%	2,236↓40.1%	2,186↓2.2%	1,214↓44.5%
EBITDA	3,848	6,456↑67.8%	4,401↓31.8%	3,357↓23.7%	3,934↑17.2%
EPS Diluted	75.53	66.31↓12.2%	40.48↓39.0%	40.07↓1.0%	22.25↓44.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,192	21,518↑41.6%	23,451↑9.0%	15,439↓34.2%	15,132↓2.0%
Total Current Assets	43,558	48,625↑11.6%	46,710↓3.9%	41,546↓11.1%	39,631↓4.6%
Total Assets	69,915	75,244↑7.6%	75,625↑0.5%	81,795↑8.2%	83,872↑2.5%
Total Current Liabilities	5,609	7,533↑34.3%	6,699↓11.1%	7,198↑7.4%	7,899↑9.7%
Total Liabilities	6,312	8,906↑41.1%	8,409↓5.6%	9,514↑13.1%	10,684↑12.3%
Total Equity	63,603	66,338↑4.3%	67,216↑1.3%	72,282↑7.5%	73,187↑1.3%
Total Debt	471	393↓16.6%	389↓1.0%	396↑1.8%	380↓4.0%
Net Debt	-14,721	-21,125↓43.5%	-23,062↓9.2%	-15,043↑34.8%	-14,752↑1.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,257	8,192↑551.7%	1,574↓80.8%	513↓67.4%	4,429↑763.4%
Capital Expenditure	-2,057	-2,050↑0.3%	-2,052↓0.1%	-4,560↓122.2%	-4,389↑3.8%
Free Cash Flow	-800	6,142↑867.8%	-478↓107.8%	-4,047↓746.7%	40↑101.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	775	7,600↑880.6%	2,431↓68.0%	-7,097↓391.9%	-379↑94.7%

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

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