4694.T4694.TJPX

Revenue (LTM)

$143.2B

+3.8% YoY

Net Income (LTM)

$6.3B

+3.8% YoY

Free Cash Flow

$663M

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	138,571	186,067↑34.3%	159,462↓14.3%	137,964↓13.5%	143,191↑3.8%
Gross Profit	54,768	86,951↑58.8%	61,446↓29.3%	45,629↓25.7%	45,862↑0.5%
Operating Income	19,936	48,889↑145.2%	23,936↓51.0%	9,168↓61.7%	9,365↑2.1%
Net Income	13,711	33,741↑146.1%	15,578↓53.8%	6,034↓61.3%	6,264↑3.8%
EBITDA	26,495	56,256↑112.3%	30,574↓45.7%	16,419↓46.3%	17,507↑6.6%
EPS Diluted	337.07	832.61↑147.0%	395.61↓52.5%	154.73↓60.9%	160.53↑3.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	63,478	92,126↑45.1%	86,521↓6.1%	74,114↓14.3%	67,562↓8.8%
Total Current Assets	98,950	137,070↑38.5%	122,877↓10.4%	107,977↓12.1%	102,259↓5.3%
Total Assets	139,174	179,200↑28.8%	168,943↓5.7%	170,991↑1.2%	177,507↑3.8%
Total Current Liabilities	40,407	52,022↑28.7%	35,383↓32.0%	34,648↓2.1%	37,595↑8.5%
Total Liabilities	46,053	57,519↑24.9%	42,195↓26.6%	40,853↓3.2%	43,732↑7.0%
Total Equity	88,420	116,196↑31.4%	122,488↑5.4%	125,864↑2.8%	129,402↑2.8%
Total Debt	5,392	5,437↑0.8%	4,150↓23.7%	5,265↑26.9%	5,289↑0.5%
Net Debt	-58,086	-86,689↓49.2%	-82,371↑5.0%	-68,849↑16.4%	-62,273↑9.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	19,574	45,603↑133.0%	11,742↓74.3%	14,446↑23.0%	15,809↑9.4%
Capital Expenditure	-4,197	-7,085↓68.8%	-6,460↑8.8%	-20,927↓223.9%	-15,146↑27.6%
Free Cash Flow	15,377	38,518↑150.5%	5,282↓86.3%	-6,481↓222.7%	663↑110.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,607	28,507↑145.6%	-5,600↓119.6%	-12,422↓121.8%	-6,410↑48.4%

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

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