2288.T2288.TJPX

Revenue (LTM)

$235.0B

+2.7% YoY

Net Income (LTM)

$5.5B

+158.3% YoY

Free Cash Flow

$-267M

Revenue CAGR (5Y)

-0.9%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	234,152	218,610↓6.6%	221,979↑1.5%	228,808↑3.1%	234,970↑2.7%
Gross Profit	49,464	31,959↓35.4%	30,484↓4.6%	34,676↑13.8%	37,100↑7.0%
Operating Income	-330	-865↓162.1%	-1,400↓61.8%	3,118↑322.7%	5,470↑75.4%
Net Income	412	-376↓191.3%	-4,987↓1226.3%	-9,414↓88.8%	5,489↑158.3%
EBITDA	8,763	7,936↓9.4%	4,418↓44.3%	-1,940↓143.9%	12,043↑720.8%
EPS Diluted	16.21	-14.87↓191.7%	-198.74↓1236.5%	-377.73↓90.1%	222.03↑158.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,476	7,990↓5.7%	6,916↓13.4%	9,668↑39.8%	8,983↓7.1%
Total Current Assets	52,269	49,813↓4.7%	51,416↑3.2%	57,078↑11.0%	55,746↓2.3%
Total Assets	133,546	128,903↓3.5%	126,261↓2.0%	121,819↓3.5%	120,920↓0.7%
Total Current Liabilities	43,515	41,729↓4.1%	44,063↑5.6%	45,697↑3.7%	40,630↓11.1%
Total Liabilities	55,868	53,415↓4.4%	57,248↑7.2%	59,068↑3.2%	53,911↓8.7%
Total Equity	77,066	74,830↓2.9%	68,331↓8.7%	62,010↓9.3%	66,202↑6.8%
Total Debt	20,397	20,670↑1.3%	22,789↑10.3%	21,645↓5.0%	20,462↓5.5%
Net Debt	11,921	12,680↑6.4%	15,873↑25.2%	11,977↓24.5%	11,479↓4.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,673	7,030↓8.4%	2,906↓58.7%	10,014↑244.6%	5,396↓46.1%
Capital Expenditure	-5,418	-6,777↓25.1%	-5,558↑18.0%	-4,872↑12.3%	-5,663↓16.2%
Free Cash Flow	2,255	253↓88.8%	-2,652↓1148.2%	5,142↑293.9%	-267↓105.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	232	-486↓309.5%	-1,074↓121.0%	2,752↑356.2%	-685↓124.9%

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

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