7851.T7851.TJPX

Revenue (LTM)

$2.8B

+9.2% YoY

Net Income (LTM)

$100M

+188.6% YoY

Free Cash Flow

$105M

Revenue CAGR (5Y)

+0.5%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,631	2,502↓4.9%	2,502↑0.0%	2,593↑3.6%	2,831↑9.2%
Gross Profit	744	740↓0.5%	652↓11.9%	629↓3.5%	732↑16.3%
Operating Income	35	45↑27.3%	-39↓185.6%	-27↑29.9%	79↑392.2%
Net Income	94	4↓95.5%	-137↓3309.3%	-113↑17.5%	100↑188.6%
EBITDA	145	64↓55.7%	-23↓135.3%	31↑238.0%	220↑606.0%
EPS Diluted	19.85	0.90↓95.5%	-28.94↓3315.6%	-24.25↑16.2%	21.44↑188.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,920	1,795↓6.6%	1,500↓16.4%	1,150↓23.3%	1,112↓3.3%
Total Current Assets	2,471	2,329↓5.7%	2,039↓12.5%	1,603↓21.4%	1,636↑2.1%
Total Assets	3,618	3,498↓3.3%	3,723↑6.4%	3,449↓7.4%	3,422↓0.8%
Total Current Liabilities	780	750↓3.9%	843↑12.5%	746↓11.5%	713↓4.4%
Total Liabilities	1,059	952↓10.1%	1,332↑40.0%	1,160↓12.9%	1,032↓11.0%
Total Equity	2,560	2,546↓0.5%	2,391↓6.1%	2,289↓4.3%	2,390↑4.4%
Total Debt	617	490↓20.6%	816↑66.5%	719↓11.9%	607↓15.6%
Net Debt	-1,303	-1,304↓0.1%	-684↑47.6%	-431↑37.0%	-505↓17.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	166	101↓38.7%	-23↓122.6%	166↑825.8%	121↓27.3%
Capital Expenditure	-76	-39↑49.5%	-285↓639.1%	-110↑61.4%	-16↑85.3%
Free Cash Flow	89	63↓29.5%	-308↓591.2%	56↑118.1%	105↑87.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	273	-126↓146.1%	-295↓134.0%	-350↓18.8%	-38↑89.2%

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

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