JPASSOCIAT.BOJPASSOCIAT.BOBSE

Revenue (LTM)

$58.0B

+25.5% YoY

Net Income (LTM)

$-27.4B

-104.6% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+3.1%

Marginsimproving

FCF$4.1B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	48,214	35,162↓27.1%	43,853↑24.7%	46,182↑5.3%	57,958↑25.5%
Gross Profit	6,442	-11,640↓280.7%	-21,563↓85.3%	13,138↑160.9%	10,971↓16.5%
Operating Income	4,114	-2,334↓156.7%	-25,151↓977.4%	-31,869↓26.7%	-7,352↑76.9%
Net Income	-6,615	-14,780↓123.4%	-13,418↑9.2%	-13,400↑0.1%	-27,412↓104.6%
EBITDA	9,069	5,981↓34.0%	7,054↑17.9%	5,805↓17.7%	-10,943↓288.5%
EPS Diluted	-2.72	-6.02↓121.3%	-5.47↑9.1%	-5.46↑0.2%	-11.17↓104.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,108	3,103↓39.3%	3,277↑5.6%	6,728↑105.3%	5,997↓10.9%
Total Current Assets	214,755	239,140↑11.4%	279,210↑16.8%	273,092↓2.2%	236,578↓13.4%
Total Assets	363,617	373,908↑2.8%	377,676↑1.0%	361,406↓4.3%	346,021↓4.3%
Total Current Liabilities	122,701	151,685↑23.6%	134,245↓11.5%	178,732↑33.1%	170,088↓4.8%
Total Liabilities	348,203	373,474↑7.3%	390,708↑4.6%	387,857↓0.7%	400,549↑3.3%
Total Equity	15,622	847↓94.6%	-12,514↓1578.1%	-25,943↓107.3%	-53,203↓105.1%
Total Debt	191,455	190,969↓0.3%	164,584↓13.8%	154,117↓6.4%	184,974↑20.0%
Net Debt	186,347	187,866↑0.8%	161,308↓14.1%	147,389↓8.6%	178,978↑21.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,758	205↓98.1%	7,608↑3607.6%	11,697↑53.7%	5,575↓52.3%
Capital Expenditure	-1,081	-1,664↓54.0%	-1,153↑30.7%	-2,291↓98.7%	-1,480↑35.4%
Free Cash Flow	9,678	-1,459↓115.1%	6,455↑542.6%	8,452↑30.9%	4,095↓51.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,303	-2,005↓160.7%	197↑109.8%	3,437↑1641.3%	-741↓121.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance