2270.T2270.TJPX

Revenue (LTM)

$615.8B

+1.7% YoY

Net Income (LTM)

$13.9B

-28.4% YoY

Free Cash Flow

$167M

Revenue CAGR (5Y)

+0.1%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	615,186	558,403↓9.2%	584,308↑4.6%	605,424↑3.6%	615,819↑1.7%
Gross Profit	142,612	89,442↓37.3%	87,191↓2.5%	98,282↑12.7%	101,500↑3.3%
Operating Income	19,780	18,059↓8.7%	13,054↓27.7%	18,460↑41.4%	19,125↑3.6%
Net Income	14,913	12,068↓19.1%	9,129↓24.4%	19,430↑112.8%	13,904↓28.4%
EBITDA	37,570	34,670↓7.7%	30,652↓11.6%	45,956↑49.9%	36,309↓21.0%
EPS Diluted	220.62	178.69↓19.0%	135.16↓24.4%	287.66↑112.8%	205.93↓28.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,840	19,991↓8.5%	20,351↑1.8%	29,001↑42.5%	21,374↓26.3%
Total Current Assets	161,716	160,139↓1.0%	164,163↑2.5%	181,767↑10.7%	173,706↓4.4%
Total Assets	398,650	401,890↑0.8%	410,130↑2.1%	431,222↑5.1%	431,073↓0.0%
Total Current Liabilities	128,558	113,134↓12.0%	116,904↑3.3%	122,474↑4.8%	119,263↓2.6%
Total Liabilities	200,395	192,363↓4.0%	194,232↑1.0%	195,923↑0.9%	183,032↓6.6%
Total Equity	195,213	206,777↑5.9%	212,878↑3.0%	232,086↑9.0%	244,681↑5.4%
Total Debt	79,373	72,228↓9.0%	69,882↓3.2%	58,871↓15.8%	56,522↓4.0%
Net Debt	57,533	52,237↓9.2%	49,531↓5.2%	29,870↓39.7%	35,148↑17.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	26,567	29,421↑10.7%	26,807↓8.9%	30,465↑13.6%	21,100↓30.7%
Capital Expenditure	-31,122	-19,971↑35.8%	-19,770↑1.0%	-18,584↑6.0%	-20,933↓12.6%
Free Cash Flow	-4,555	9,450↑307.5%	7,037↓25.5%	11,881↑68.8%	167↓98.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,306	-1,850↓129.3%	359↑119.4%	8,649↑2309.2%	-7,669↓188.7%

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

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