1898.T1898.TJPX

Revenue (LTM)

$99.4B

+12.9% YoY

Net Income (LTM)

$3.9B

+41.9% YoY

Free Cash Flow

$-2.3B

Revenue CAGR (5Y)

+4.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	90,023	85,130↓5.4%	92,413↑8.6%	88,037↓4.7%	99,358↑12.9%
Gross Profit	14,109	10,229↓27.5%	8,801↓14.0%	9,946↑13.0%	12,033↑21.0%
Operating Income	8,470	4,418↓47.8%	2,669↓39.6%	4,091↑53.3%	5,842↑42.8%
Net Income	5,180	3,304↓36.2%	1,127↓65.9%	2,740↑143.1%	3,887↑41.9%
EBITDA	10,313	6,363↓38.3%	4,819↓24.3%	6,198↑28.6%	7,537↑21.6%
EPS Diluted	128.44	84.79↓34.0%	30.72↓63.8%	75.15↑144.6%	106.44↑41.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,035	12,814↓8.7%	8,173↓36.2%	13,440↑64.4%	7,751↓42.3%
Total Current Assets	53,821	51,489↓4.3%	49,992↓2.9%	47,153↓5.7%	51,233↑8.7%
Total Assets	79,409	78,295↓1.4%	78,762↑0.6%	76,042↓3.5%	82,556↑8.6%
Total Current Liabilities	30,877	29,307↓5.1%	31,164↑6.3%	28,713↓7.9%	36,656↑27.7%
Total Liabilities	38,618	37,797↓2.1%	39,102↑3.5%	35,508↓9.2%	40,862↑15.1%
Total Equity	40,791	40,498↓0.7%	39,660↓2.1%	40,533↑2.2%	41,692↑2.9%
Total Debt	5,007	7,007↑39.9%	6,906↓1.4%	6,806↓1.4%	6,706↓1.5%
Net Debt	-9,028	-5,807↑35.7%	-1,267↑78.2%	-6,634↓423.6%	-1,045↑84.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,138	4,646↑308.3%	2,380↓48.8%	10,949↑360.0%	-971↓108.9%
Capital Expenditure	-3,730	-3,701↑0.8%	-5,047↓36.4%	-2,933↑41.9%	-1,336↑54.4%
Free Cash Flow	-2,592	945↑136.5%	-2,667↓382.2%	8,016↑400.6%	-2,307↓128.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-134	-1,221↓811.2%	-4,641↓280.1%	5,267↑213.5%	-5,689↓208.0%

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

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