7363.T7363.TJPX

Revenue (LTM)

$1.5B

+27.0% YoY

Net Income (LTM)

$17M

+117.1% YoY

Free Cash Flow

$187M

Revenue CAGR (5Y)

+20.6%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	894	1,043↑16.7%	1,085↑4.0%	1,203↑10.9%	1,528↑27.0%
Gross Profit	568	680↑19.8%	755↑11.0%	719↓4.8%	944↑31.3%
Operating Income	96	129↑34.3%	38↓70.7%	-31↓183.0%	49↑256.7%
Net Income	62	75↑21.1%	21↓71.8%	-100↓573.2%	17↑117.1%
EBITDA	127	164↑28.9%	74↓54.8%	23↓68.7%	123↑430.1%
EPS Diluted	74.83	82.26↑9.9%	22.41↓72.8%	-111.17↓596.1%	19.14↑117.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	237	1,042↑339.1%	716↓31.3%	357↓50.1%	394↑10.4%
Total Current Assets	382	1,253↑228.0%	926↓26.1%	646↓30.2%	708↑9.6%
Total Assets	502	1,361↑171.2%	1,133↓16.8%	1,021↓9.9%	1,559↑52.6%
Total Current Liabilities	133	276↑106.8%	209↓24.2%	256↑22.4%	652↑154.5%
Total Liabilities	156	490↑213.7%	328↓33.1%	315↓3.8%	854↑171.2%
Total Equity	346	872↑152.0%	806↓7.6%	706↓12.3%	705↓0.3%
Total Debt	28	316↑1010.5%	213↓32.7%	159↓25.4%	485↑205.7%
Net Debt	-209	-727↓247.7%	-504↑30.7%	-199↑60.6%	91↑145.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	148	96↓35.5%	-3↓103.1%	-14↓383.6%	195↑1482.0%
Capital Expenditure	-9	-5↑49.4%	-2↑51.0%	-8↓266.9%	-8↑2.9%
Free Cash Flow	139	91↓34.6%	-5↓105.7%	-22↓332.5%	187↑933.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	64	805↑1150.3%	-326↓140.5%	-359↓10.2%	37↑110.3%

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

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