2594.T2594.TJPX

Revenue (LTM)

$77.9B

+5.5% YoY

Net Income (LTM)

$343M

+90.6% YoY

Free Cash Flow

$-2.2B

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF($2.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	52,602	55,680↑5.9%	63,298↑13.7%	73,800↑16.6%	77,883↑5.5%
Gross Profit	12,903	14,285↑10.7%	14,221↓0.4%	15,225↑7.1%	14,313↓6.0%
Operating Income	-2,470	405↑116.4%	244↓39.8%	762↑212.3%	609↓20.1%
Net Income	-4,084	742↑118.2%	173↓76.7%	180↑4.0%	343↑90.6%
EBITDA	-2,544	2,015↑179.2%	1,296↓35.7%	1,521↑17.4%	1,783↑17.2%
EPS Diluted	-190.80	34.66↑118.2%	8.08↓76.7%	8.41↑4.1%	9.99↑18.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,756	5,443↓5.4%	4,120↓24.3%	4,667↑13.3%	5,080↑8.8%
Total Current Assets	26,508	26,393↓0.4%	34,503↑30.7%	36,473↑5.7%	39,580↑8.5%
Total Assets	43,794	43,429↓0.8%	51,768↑19.2%	54,832↑5.9%	58,364↑6.4%
Total Current Liabilities	11,512	10,966↓4.7%	19,385↑76.8%	21,968↑13.3%	24,935↑13.5%
Total Liabilities	13,869	12,949↓6.6%	21,240↑64.0%	23,861↑12.3%	27,273↑14.3%
Total Equity	29,672	30,204↑1.8%	30,249↑0.1%	30,671↑1.4%	30,773↑0.3%
Total Debt	187	82↓56.1%	3,187↑3786.6%	5,343↑67.6%	8,223↑53.9%
Net Debt	-5,569	-5,361↑3.7%	-933↑82.6%	676↑172.5%	3,143↑364.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,193	861↑172.2%	-3,095↓459.5%	481↑115.5%	-1,343↓379.2%
Capital Expenditure	-464	-929↓100.2%	-1,041↓12.1%	-1,165↓11.9%	-848↑27.2%
Free Cash Flow	-1,657	-68↑95.9%	-4,136↓5982.4%	-684↑83.5%	-2,191↓220.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,505	-313↑87.5%	-1,323↓322.7%	547↑141.3%	413↓24.5%

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

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