2264.T2264.TJPX

Revenue (LTM)

$561.2B

+2.6% YoY

Net Income (LTM)

$5.5B

-91.1% YoY

Free Cash Flow

$-44.7B

Revenue CAGR (5Y)

-1.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	583,550	503,354↓13.7%	525,603↑4.4%	547,059↑4.1%	561,173↑2.6%
Gross Profit	190,072	122,277↓35.7%	118,295↓3.3%	131,959↑11.6%	135,053↑2.3%
Operating Income	28,867	29,792↑3.2%	23,939↓19.6%	27,839↑16.3%	29,658↑6.5%
Net Income	18,741	33,782↑80.3%	16,875↓50.0%	61,307↑263.3%	5,459↓91.1%
EBITDA	47,090	70,303↑49.3%	45,847↓34.8%	113,462↑147.5%	41,402↓63.5%
EPS Diluted	189.01	343.17↑81.6%	186.31↓45.7%	696.09↑273.6%	64.53↓90.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19,262	23,607↑22.6%	21,096↓10.6%	64,528↑205.9%	28,559↓55.7%
Total Current Assets	155,615	164,127↑5.5%	179,189↑9.2%	229,039↑27.8%	198,069↓13.5%
Total Assets	452,763	458,788↑1.3%	485,116↑5.7%	565,998↑16.7%	520,423↓8.1%
Total Current Liabilities	144,906	142,500↓1.7%	156,607↑9.9%	192,682↑23.0%	170,112↓11.7%
Total Liabilities	250,846	250,765↓0.0%	257,994↑2.9%	283,866↑10.0%	249,317↓12.2%
Total Equity	199,556	206,068↑3.3%	223,025↑8.2%	277,184↑24.3%	266,326↓3.9%
Total Debt	104,288	89,264↓14.4%	101,333↑13.5%	86,818↓14.3%	104,731↑20.6%
Net Debt	85,026	65,657↓22.8%	80,237↑22.2%	22,290↓72.2%	76,172↑241.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	38,544	40,268↑4.5%	19,382↓51.9%	56,583↑191.9%	-12,456↓122.0%
Capital Expenditure	-28,181	-18,878↑33.0%	-19,587↓3.8%	-33,146↓69.2%	-32,224↑2.8%
Free Cash Flow	10,363	21,390↑106.4%	-205↓101.0%	23,437↑11532.7%	-44,680↓290.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,633	4,348↓59.1%	-2,510↓157.7%	43,552↑1835.1%	-35,969↓182.6%

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

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