2342.T2342.TJPX

Revenue (LTM)

$13.0B

-0.6% YoY

Net Income (LTM)

$-1.1B

-26774.2% YoY

Free Cash Flow

$-81M

Revenue CAGR (5Y)

+3.3%

Marginsdeclining

FCF($0.1B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,046	12,577↑13.9%	11,430↓9.1%	13,083↑14.5%	13,005↓0.6%
Gross Profit	2,777	3,836↑38.1%	1,995↓48.0%	2,249↑12.8%	2,167↓3.7%
Operating Income	896	1,837↑105.1%	-25↓101.4%	103↑510.4%	-255↓346.9%
Net Income	546	1,876↑243.5%	-410↓121.8%	4↑101.0%	-1,090↓26774.2%
EBITDA	1,147	2,065↑80.0%	158↓92.3%	254↑60.1%	-64↓125.4%
EPS Diluted	31.45	109.31↑247.6%	-24.32↓122.2%	0.24↑101.0%	-65.51↓27395.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,030	4,619↑52.4%	3,459↓25.1%	2,478↓28.4%	2,555↑3.1%
Total Current Assets	5,812	7,710↑32.7%	7,562↓1.9%	6,550↓13.4%	6,699↑2.3%
Total Assets	8,929	10,441↑16.9%	10,682↑2.3%	9,835↓7.9%	9,586↓2.5%
Total Current Liabilities	2,165	2,659↑22.9%	2,744↑3.2%	2,434↓11.3%	3,272↑34.4%
Total Liabilities	3,892	3,804↓2.3%	4,560↑19.9%	3,837↓15.9%	4,730↑23.3%
Total Equity	4,916	6,533↑32.9%	6,018↓7.9%	5,894↓2.1%	4,763↓19.2%
Total Debt	2,056	1,864↓9.3%	2,428↑30.2%	2,255↓7.1%	2,575↑14.2%
Net Debt	-975	-2,754↓182.6%	-1,032↑62.5%	-223↑78.4%	20↑108.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,222	1,789↑46.4%	-1,430↓179.9%	-392↑72.6%	94↑124.0%
Capital Expenditure	-146	-532↓264.9%	-306↑42.4%	-266↑13.3%	-175↑34.0%
Free Cash Flow	1,077	1,257↑16.8%	-1,736↓238.1%	-658↑62.1%	-81↑87.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,427	1,588↑11.3%	-1,159↓173.0%	-993↑14.3%	76↑107.6%

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

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