YUKEN.BOYUKEN.BOBSE

Revenue (LTM)

$4.6B

+8.6% YoY

Net Income (LTM)

$246M

+30.8% YoY

Free Cash Flow

$-54M

Revenue CAGR (5Y)

+13.7%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,122	3,301↑55.6%	3,712↑12.4%	4,211↑13.5%	4,574↑8.6%
Gross Profit	1,066	1,605↑50.5%	1,764↑9.9%	2,065↑17.0%	2,478↑20.0%
Operating Income	58	250↑331.7%	217↓13.2%	324↑49.1%	377↑16.4%
Net Income	53	137↑160.9%	96↓30.2%	188↑96.6%	246↑30.8%
EBITDA	246	381↑55.0%	384↑0.7%	501↑30.4%	593↑18.4%
EPS Diluted	4.38	11.42↑160.7%	7.97↓30.2%	14.75↑85.1%	18.94↑28.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	58	37↓37.1%	25↓32.5%	102↑310.0%	21↓79.7%
Total Current Assets	3,041	3,075↑1.1%	2,219↓27.8%	2,381↑7.3%	2,240↓5.9%
Total Assets	4,502	4,823↑7.1%	4,409↓8.6%	4,813↑9.2%	5,244↑8.9%
Total Current Liabilities	2,443	2,673↑9.4%	2,151↓19.5%	1,807↓16.0%	1,931↑6.9%
Total Liabilities	2,722	2,914↑7.1%	2,415↓17.1%	2,018↓16.4%	2,232↑10.6%
Total Equity	1,781	1,909↑7.2%	1,993↑4.4%	2,795↑40.2%	3,012↑7.7%
Total Debt	1,063	1,118↑5.2%	1,192↑6.6%	782↓34.4%	994↑27.1%
Net Debt	1,004	1,081↑7.6%	1,167↑7.9%	680↓41.7%	973↑43.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	173	21↓87.9%	308↑1367.3%	325↑5.6%	493↑51.9%
Capital Expenditure	-167	-365↓118.9%	-402↓9.9%	-379↑5.7%	-547↓44.5%
Free Cash Flow	6	-345↓5792.5%	-94↑72.7%	-54↑42.6%	-54↑0.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	49	-22↓144.6%	-12↑45.0%	77↑744.3%	-81↓205.4%

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

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