1514.T1514.TJPX

Revenue (LTM)

$10.3B

-28.8% YoY

Net Income (LTM)

$4.2B

-44.3% YoY

Free Cash Flow

$-185M

Revenue CAGR (5Y)

-7.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,781	12,404↑26.8%	39,893↑221.6%	14,416↓63.9%	10,264↓28.8%
Gross Profit	1,279	3,461↑170.6%	5,165↑49.2%	9,382↑81.6%	1,294↓86.2%
Operating Income	-63	2,343↑3819.0%	3,840↑63.9%	7,995↑108.2%	48↓99.4%
Net Income	-94	2,268↑2512.8%	3,667↑61.7%	7,530↑105.3%	4,195↓44.3%
EBITDA	88	2,422↑2652.3%	3,814↑57.5%	7,793↑104.3%	4,315↓44.6%
EPS Diluted	-1.74	35.85↑2160.3%	59.33↑65.5%	124.95↑110.6%	76.76↓38.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,646	3,402↓26.8%	3,937↑15.7%	18,717↑375.4%	15,351↓18.0%
Total Current Assets	7,759	12,787↑64.8%	17,609↑37.7%	22,863↑29.8%	21,227↓7.2%
Total Assets	17,049	21,575↑26.5%	26,143↑21.2%	31,137↑19.1%	29,047↓6.7%
Total Current Liabilities	1,018	3,447↑238.6%	5,105↑48.1%	3,382↓33.8%	396↓88.3%
Total Liabilities	1,945	4,223↑117.1%	5,782↑36.9%	4,148↓28.3%	1,024↓75.3%
Total Equity	15,104	17,352↑14.9%	20,361↑17.3%	26,989↑32.6%	28,024↑3.8%
Total Debt	299	1,809↑505.0%	2,982↑64.8%	136↓95.4%	63↓53.7%
Net Debt	-4,347	-1,593↑63.4%	-955↑40.1%	-18,581↓1845.7%	-15,288↑17.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,452	-3,033↓308.9%	53↑101.7%	18,778↑35330.2%	26↓99.9%
Capital Expenditure	-25	-5↑80.0%	-23↓360.0%	-17↑26.1%	-211↓1141.2%
Free Cash Flow	1,427	-3,038↓312.9%	30↑101.0%	18,761↑62436.7%	-185↓101.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,120	-1,244↓211.1%	535↑143.0%	14,780↑2662.6%	-3,366↓122.8%

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

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