2780.T2780.TJPX

Revenue (LTM)

$159.0B

+33.1% YoY

Net Income (LTM)

$4.8B

-4.9% YoY

Free Cash Flow

$-7.9B

Revenue CAGR (5Y)

+22.6%

Marginsdeclining

FCF($7.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	50,723	71,148↑40.3%	86,114↑21.0%	119,460↑38.7%	158,995↑33.1%
Gross Profit	13,836	18,415↑33.1%	22,542↑22.4%	29,590↑31.3%	35,249↑19.1%
Operating Income	591	3,715↑529.1%	5,169↑39.1%	7,453↑44.2%	6,177↓17.1%
Net Income	-596	2,259↑479.3%	3,707↑64.1%	5,025↑35.6%	4,777↓4.9%
EBITDA	675	4,398↑552.0%	6,663↑51.5%	9,026↑35.5%	9,282↑2.8%
EPS Diluted	-54.36	206.19↑479.3%	338.30↑64.1%	458.65↑35.6%	435.94↓5.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10,539	9,080↓13.8%	10,382↑14.3%	15,208↑46.5%	15,536↑2.2%
Total Current Assets	27,286	29,454↑7.9%	35,323↑19.9%	49,927↑41.3%	68,457↑37.1%
Total Assets	37,402	39,667↑6.1%	46,753↑17.9%	64,039↑37.0%	88,626↑38.4%
Total Current Liabilities	13,325	14,231↑6.8%	18,027↑26.7%	28,436↑57.7%	43,006↑51.2%
Total Liabilities	18,956	18,967↑0.1%	22,506↑18.7%	35,269↑56.7%	55,427↑57.2%
Total Equity	18,249	20,438↑12.0%	23,933↑17.1%	28,405↑18.7%	32,775↑15.4%
Total Debt	14,746	13,520↓8.3%	16,499↑22.0%	27,734↑68.1%	47,395↑70.9%
Net Debt	4,207	4,440↑5.5%	6,116↑37.8%	12,525↑104.8%	31,860↑154.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,380	1,134↓74.1%	1,537↑35.5%	-548↓135.7%	-5,180↓845.2%
Capital Expenditure	-1,458	-628↑56.9%	-1,643↓161.6%	-2,717↓65.4%	-2,681↑1.3%
Free Cash Flow	2,922	506↓82.7%	-106↓120.9%	-3,265↓2989.8%	-7,861↓140.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,564	-1,156↓125.3%	1,545↑233.6%	5,808↑276.1%	114↓98.0%

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

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