2201.T2201.TJPX

Revenue (LTM)

$229.0B

+7.3% YoY

Net Income (LTM)

$17.7B

+16.9% YoY

Free Cash Flow

$-2.8B

Revenue CAGR (5Y)

+1.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	199,990	181,251↓9.4%	194,373↑7.2%	213,368↑9.8%	228,957↑7.3%
Gross Profit	105,647	75,826↓28.2%	76,652↑1.1%	86,689↑13.1%	90,046↑3.9%
Operating Income	19,162	17,685↓7.7%	15,235↓13.9%	20,273↑33.1%	21,266↑4.9%
Net Income	13,405	27,773↑107.2%	10,059↓63.8%	15,154↑50.7%	17,710↑16.9%
EBITDA	26,982	49,380↑83.0%	24,175↓51.0%	30,172↑24.8%	34,315↑13.7%
EPS Diluted	133.25	276.29↑107.3%	104.38↓62.2%	165.60↑58.7%	200.85↑21.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	31,568	56,652↑79.5%	36,362↓35.8%	44,900↑23.5%	31,062↓30.8%
Total Current Assets	78,045	112,067↑43.6%	101,371↓9.5%	118,045↑16.4%	104,667↓11.3%
Total Assets	201,915	214,300↑6.1%	205,226↓4.2%	223,644↑9.0%	209,986↓6.1%
Total Current Liabilities	49,583	70,147↑41.5%	51,297↓26.9%	64,436↑25.6%	51,889↓19.5%
Total Liabilities	77,995	83,128↑6.6%	79,373↓4.5%	90,992↑14.6%	77,588↓14.7%
Total Equity	123,004	130,033↑5.7%	124,563↓4.2%	131,203↑5.3%	130,866↓0.3%
Total Debt	10,917	10,983↑0.6%	20,440↑86.1%	20,321↓0.6%	20,188↓0.7%
Net Debt	-20,651	-45,669↓121.1%	-15,922↑65.1%	-24,579↓54.4%	-10,874↑55.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,127	24,825↑104.7%	-2,966↓111.9%	30,174↑1117.3%	10,763↓64.3%
Capital Expenditure	-19,874	-15,322↑22.9%	-13,586↑11.3%	-10,473↑22.9%	-13,579↓29.7%
Free Cash Flow	-7,747	9,503↑222.7%	-16,552↓274.2%	19,701↑219.0%	-2,816↓114.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-11,859	28,578↑341.0%	-24,069↓184.2%	11,024↑145.8%	-16,256↓247.5%

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

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