7042.T7042.TJPX

Revenue (LTM)

$3.6B

+4.1% YoY

Net Income (LTM)

$189M

+48.4% YoY

Free Cash Flow

$179M

Revenue CAGR (5Y)

-4.6%

Marginsimproving

FCF$0.2B

Profitable

Metric	Sep 20	Sep 21	Sep 22	Mar 24	Mar 25
Revenue	3,789	3,283↓13.4%	3,684↑12.2%	3,452↓6.3%	3,595↑4.1%
Gross Profit	1,590	1,382↓13.1%	1,546↑11.9%	1,574↑1.8%	1,709↑8.6%
Operating Income	-171	-227↓32.2%	55↑124.2%	89↑61.7%	231↑160.2%
Net Income	-310	-429↓38.5%	11↑102.6%	127↑1045.5%	189↑48.4%
EBITDA	-117	-199↓69.3%	50↑125.2%	92↑82.7%	228↑148.6%
EPS Diluted	-258.79	-358.09↓38.4%	9.18↑102.6%	94.75↑932.1%	65.04↓31.4%

Metric	Sep 20	Sep 21	Sep 22	Mar 24	Mar 25
Cash & Equivalents	2,794	2,258↓19.2%	967↓57.2%	1,436↑48.5%	1,422↓1.0%
Total Current Assets	3,340	2,878↓13.8%	2,034↓29.3%	2,125↑4.5%	2,054↓3.4%
Total Assets	3,922	3,128↓20.2%	2,210↓29.4%	2,378↑7.6%	2,328↓2.1%
Total Current Liabilities	2,738	2,120↓22.6%	1,338↓36.9%	1,097↓18.0%	838↓23.6%
Total Liabilities	3,067	2,694↓12.2%	1,712↓36.5%	1,524↓10.9%	1,144↓25.0%
Total Equity	855	434↓49.2%	498↑14.6%	854↑71.5%	1,184↑38.7%
Total Debt	2,452	2,188↓10.8%	1,170↓46.5%	890↓23.9%	600↓32.7%
Net Debt	-342	-70↑79.4%	203↑388.5%	-545↓369.1%	-822↓50.7%

Metric	Sep 20	Sep 21	Sep 22	Mar 24	Mar 25
Operating Cash Flow	-6	-436↓7031.4%	-21↑95.3%	245↑1281.1%	191↓22.1%
Capital Expenditure	-63	-39↑37.8%	-20↑50.2%	-5↑73.6%	-11↓112.6%
Free Cash Flow	-69	-476↓585.0%	-40↑91.5%	239↑693.8%	179↓25.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,655	-636↓138.4%	-583↑8.4%	217↑137.2%	86↓60.5%

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

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