1518.T1518.TJPX

Revenue (LTM)

$60.6B

-21.8% YoY

Net Income (LTM)

$8.6B

-42.8% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

-1.9%

Marginsimproving

FCF$3.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	57,378	46,592↓18.8%	80,015↑71.7%	77,472↓3.2%	60,574↓21.8%
Gross Profit	9,097	15,552↑71.0%	44,310↑184.9%	35,137↓20.7%	20,763↓40.9%
Operating Income	1,947	8,417↑332.3%	35,790↑325.2%	25,172↓29.7%	7,616↓69.7%
Net Income	-3,035	5,397↑277.8%	22,976↑325.7%	15,118↓34.2%	8,646↓42.8%
EBITDA	4,577	10,033↑119.2%	38,342↑282.2%	27,533↓28.2%	10,163↓63.1%
EPS Diluted	-46.67	82.96↑277.8%	353.60↑326.2%	241.83↓31.6%	150.01↓38.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	23,850	21,558↓9.6%	39,468↑83.1%	34,341↓13.0%	8,973↓73.9%
Total Current Assets	40,777	38,884↓4.6%	63,237↑62.6%	62,774↓0.7%	71,175↑13.4%
Total Assets	70,618	67,837↓3.9%	95,025↑40.1%	99,740↑5.0%	117,627↑17.9%
Total Current Liabilities	25,492	19,387↓23.9%	26,330↑35.8%	21,666↓17.7%	43,841↑102.3%
Total Liabilities	40,326	32,295↓19.9%	38,418↑19.0%	35,712↓7.0%	52,141↑46.0%
Total Equity	30,210	35,435↑17.3%	55,779↑57.4%	63,449↑13.8%	65,337↑3.0%
Total Debt	23,771	12,883↓45.8%	13,551↑5.2%	8,671↓36.0%	33,206↑283.0%
Net Debt	-79	-8,675↓10881.0%	-25,917↓198.8%	-25,670↑1.0%	24,233↑194.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,806	8,911↑30.9%	26,204↑194.1%	21,288↓18.8%	4,574↓78.5%
Capital Expenditure	-1,090	-1,402↓28.6%	-705↑49.7%	-1,404↓99.1%	-1,373↑2.2%
Free Cash Flow	5,716	7,509↑31.4%	25,499↑239.6%	19,884↓22.0%	3,201↓83.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,104	121↓98.7%	18,651↑15314.0%	-12,081↓164.8%	-17,011↓40.8%

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

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