2108.T2108.TJPX

Revenue (LTM)

$64.8B

-6.5% YoY

Net Income (LTM)

$2.7B

+49.3% YoY

Free Cash Flow

$-9.0B

Revenue CAGR (5Y)

+2.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	54,792	58,492↑6.8%	65,013↑11.1%	69,297↑6.6%	64,796↓6.5%
Gross Profit	16,370	15,276↓6.7%	15,140↓0.9%	13,782↓9.0%	13,221↓4.1%
Operating Income	1,889	2,229↑18.0%	1,506↓32.4%	910↓39.6%	537↓41.0%
Net Income	1,642	1,975↑20.3%	1,260↓36.2%	1,811↑43.7%	2,703↑49.3%
EBITDA	4,784	5,613↑17.3%	4,413↓21.4%	5,361↑21.5%	6,549↑22.2%
EPS Diluted	115.87	141.75↑22.3%	93.56↓34.0%	138.42↑47.9%	215.09↑55.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,881	6,160↑58.7%	4,589↓25.5%	5,853↑27.5%	3,164↓45.9%
Total Current Assets	47,714	54,952↑15.2%	57,054↑3.8%	50,931↓10.7%	51,318↑0.8%
Total Assets	97,392	100,458↑3.1%	103,149↑2.7%	103,022↓0.1%	101,215↓1.8%
Total Current Liabilities	18,270	22,626↑23.8%	25,724↑13.7%	19,554↓24.0%	16,435↓16.0%
Total Liabilities	28,932	32,541↑12.5%	35,015↑7.6%	30,488↓12.9%	27,382↓10.2%
Total Equity	68,460	67,917↓0.8%	68,134↑0.3%	72,535↑6.5%	73,829↑1.8%
Total Debt	11,895	14,889↑25.2%	18,756↑26.0%	10,949↓41.6%	9,048↓17.4%
Net Debt	8,014	8,729↑8.9%	14,167↑62.3%	5,096↓64.0%	5,884↑15.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-181	2,577↑1523.8%	-1,825↓170.8%	13,044↑814.7%	-3,090↓123.7%
Capital Expenditure	-2,650	-2,241↑15.4%	-2,825↓26.1%	-4,231↓49.8%	-5,872↓38.8%
Free Cash Flow	-2,831	336↑111.9%	-4,650↓1483.9%	8,813↑289.5%	-8,962↓201.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,042	4,449↑210.1%	-561↓112.6%	2,264↑503.6%	-4,489↓298.3%

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

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