5458.T5458.TJPX

Revenue (LTM)

$12.1B

-0.7% YoY

Net Income (LTM)

$333M

+42.3% YoY

Free Cash Flow

$-210M

Revenue CAGR (5Y)

+4.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,730	10,830↑24.1%	12,236↑13.0%	12,181↓0.4%	12,100↓0.7%
Gross Profit	1,010	1,816↑79.8%	1,871↑3.0%	1,508↓19.4%	1,693↑12.3%
Operating Income	61	798↑1208.2%	776↓2.8%	391↓49.6%	513↑31.2%
Net Income	134	647↑382.8%	523↓19.2%	234↓55.3%	333↑42.3%
EBITDA	386	1,103↑185.8%	1,039↓5.8%	590↓43.2%	666↑12.9%
EPS Diluted	44.64	215.52↑382.8%	174.22↓19.2%	77.95↓55.3%	110.93↑42.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,302	1,784↑37.0%	1,142↓36.0%	1,701↑48.9%	1,363↓19.9%
Total Current Assets	5,286	6,644↑25.7%	7,083↑6.6%	7,938↑12.1%	7,270↓8.4%
Total Assets	7,312	8,488↑16.1%	8,848↑4.2%	9,664↑9.2%	9,049↓6.4%
Total Current Liabilities	2,989	3,619↑21.1%	3,517↓2.8%	4,185↑19.0%	3,340↓20.2%
Total Liabilities	4,069	4,588↑12.8%	4,532↓1.2%	5,255↑16.0%	4,310↓18.0%
Total Equity	3,240	3,898↑20.3%	4,314↑10.7%	4,406↑2.1%	4,736↑7.5%
Total Debt	340	0	0	0	0
Net Debt	-962	-1,784↓85.4%	-1,142↑36.0%	-1,701↓48.9%	-1,363↑19.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	381	944↑147.8%	-414↓143.9%	910↑319.8%	39↓95.7%
Capital Expenditure	-110	-89↑19.1%	-122↓37.1%	-246↓101.6%	-249↓1.2%
Free Cash Flow	271	855↑215.5%	-536↓162.7%	664↑223.9%	-210↓131.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	220	482↑119.1%	-642↓233.2%	559↑187.1%	-338↓160.5%

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

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