7462.T7462.TJPX

Revenue (LTM)

$3.4B

+10.7% YoY

Net Income (LTM)

$30M

+32.7% YoY

Free Cash Flow

$563M

Revenue CAGR (5Y)

+0.5%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,879	3,344↑16.2%	3,345↑0.0%	3,044↓9.0%	3,369↑10.7%
Gross Profit	888	911↑2.7%	928↑1.8%	902↓2.8%	897↓0.5%
Operating Income	76	84↑9.8%	82↓1.5%	53↓36.3%	80↑51.5%
Net Income	15	56↑272.7%	56↓1.2%	23↓59.4%	30↑32.7%
EBITDA	98	103↑5.7%	101↓1.9%	75↓26.3%	102↑37.3%
EPS Diluted	4.21	15.67↑272.2%	15.49↓1.1%	6.30↓59.3%	8.35↑32.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	309	444↑43.6%	364↓18.0%	126↓65.3%	605↑379.3%
Total Current Assets	737	1,214↑64.7%	1,353↑11.5%	1,238↓8.5%	1,108↓10.5%
Total Assets	1,968	2,410↑22.5%	2,578↑7.0%	3,013↑16.8%	2,900↓3.8%
Total Current Liabilities	260	596↑129.5%	751↑26.0%	1,191↑58.7%	797↓33.1%
Total Liabilities	575	968↑68.3%	1,088↑12.4%	1,507↑38.5%	1,375↓8.7%
Total Equity	1,393	1,442↑3.5%	1,491↑3.4%	1,506↑1.0%	1,524↑1.2%
Total Debt	59	405↑582.5%	587↑44.9%	997↑69.9%	876↓12.2%
Net Debt	-250	-39↑84.4%	223↑670.1%	871↑291.1%	270↓68.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	91	-249↓373.9%	-187↑24.7%	-22↑88.1%	576↑2681.0%
Capital Expenditure	-2	-11↓454.7%	-43↓297.1%	-585↓1255.0%	-13↑97.8%
Free Cash Flow	89	-260↓392.2%	-231↑11.3%	-607↓163.5%	563↑192.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	73	135↑84.0%	-80↓159.3%	-238↓197.7%	479↑301.3%

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

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