1662.T1662.TJPX

Revenue (LTM)

$389.1B

+19.4% YoY

Net Income (LTM)

$81.2B

+51.2% YoY

Free Cash Flow

$51.3B

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCF$51.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	240,078	249,140↑3.8%	336,492↑35.1%	325,863↓3.2%	389,082↑19.4%
Gross Profit	36,535	49,903↑36.6%	96,112↑92.6%	87,296↓9.2%	99,158↑13.6%
Operating Income	4,192	19,809↑372.5%	62,085↑213.4%	55,247↓11.0%	62,012↑12.2%
Net Income	-2,725	-30,988↓1037.2%	67,394↑317.5%	53,661↓20.4%	81,153↑51.2%
EBITDA	17,807	407↓97.7%	97,345↑23817.7%	97,055↓0.3%	161,165↑66.1%
EPS Diluted	-9.54	-109.12↓1043.8%	247.33↑326.7%	198.89↓19.6%	314.91↑58.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	162,368	147,241↓9.3%	191,956↑30.4%	169,997↓11.4%	130,934↓23.0%
Total Current Assets	221,034	226,920↑2.7%	281,791↑24.2%	249,768↓11.4%	230,838↓7.6%
Total Assets	624,786	471,941↓24.5%	568,180↑20.4%	660,928↑16.3%	681,598↑3.1%
Total Current Liabilities	103,776	25,241↓75.7%	64,250↑154.5%	49,095↓23.6%	49,152↑0.1%
Total Liabilities	190,294	69,172↓63.6%	111,013↑60.5%	123,355↑11.1%	124,339↑0.8%
Total Equity	400,172	371,638↓7.1%	425,631↑14.5%	503,903↑18.4%	527,745↑4.7%
Total Debt	112,355	770↓99.3%	510↓33.8%	250↓51.0%	1,482↑492.8%
Net Debt	-50,013	-146,471↓192.9%	-191,446↓30.7%	-169,747↑11.3%	-130,934↑22.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	43,263	-1,052↓102.4%	104,581↑10041.2%	90,564↓13.4%	130,766↑44.4%
Capital Expenditure	-15,569	-16,568↓6.4%	-36,164↓118.3%	-65,924↓82.3%	-90,531↓37.3%
Free Cash Flow	27,694	-17,620↓163.6%	68,417↑488.3%	24,640↓64.0%	51,286↑108.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19,704	-13,450↓168.3%	41,653↑409.7%	-33,568↓180.6%	-11,669↑65.2%

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

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