2158.T2158.TJPX

Revenue (LTM)

$6.1B

-17.3% YoY

Net Income (LTM)

$555M

+119.5% YoY

Free Cash Flow

$668M

Revenue CAGR (5Y)

-10.2%

Marginsimproving

FCF$0.7B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,370	10,933↑5.4%	7,215↓34.0%	7,375↑2.2%	6,099↓17.3%
Gross Profit	4,782	5,574↑16.5%	3,261↓41.5%	3,725↑14.2%	3,453↓7.3%
Operating Income	507	1,722↑239.4%	-1,362↓179.1%	-185↑86.4%	528↑385.2%
Net Income	359	1,309↑264.5%	-1,701↓230.0%	-2,843↓67.1%	555↑119.5%
EBITDA	1,403	2,694↑92.0%	-729↓127.1%	-1,929↓164.6%	615↑131.9%
EPS Diluted	9.32	33.11↑255.3%	-43.27↓230.7%	-72.25↓67.0%	14.10↑119.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,005	3,461↑15.2%	1,476↓57.4%	3,044↑106.3%	2,599↓14.6%
Total Current Assets	5,541	5,941↑7.2%	3,663↓38.3%	4,965↑35.5%	4,003↓19.4%
Total Assets	12,623	12,371↓2.0%	9,602↓22.4%	7,633↓20.5%	6,824↓10.6%
Total Current Liabilities	4,047	2,600↓35.8%	2,209↓15.0%	3,423↑54.9%	2,844↓16.9%
Total Liabilities	7,979	5,930↓25.7%	4,551↓23.3%	4,794↑5.3%	3,596↓25.0%
Total Equity	4,644	6,441↑38.7%	5,050↓21.6%	2,840↓43.8%	3,228↑13.7%
Total Debt	5,630	3,746↓33.5%	3,087↓17.6%	2,926↓5.2%	1,987↓32.1%
Net Debt	2,625	284↓89.2%	1,612↑467.0%	-117↓107.3%	-612↓421.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,027	2,376↑17.2%	-915↓138.5%	1,708↑286.7%	751↓56.0%
Capital Expenditure	-578	-655↓13.2%	-622↑5.0%	-480↑22.8%	-83↑82.7%
Free Cash Flow	1,449	1,722↑18.8%	-1,537↓189.3%	1,230↑180.1%	668↓45.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,679	457↓72.8%	-1,987↓535.1%	1,568↑178.9%	-445↓128.4%

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

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