2790.T2790.TJPX

Revenue (LTM)

$181.8B

-5.5% YoY

Net Income (LTM)

$183M

-94.1% YoY

Free Cash Flow

$-6.3B

Revenue CAGR (5Y)

-3.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	234,578	206,877↓11.8%	202,642↓2.0%	192,447↓5.0%	181,850↓5.5%
Gross Profit	80,727	72,138↓10.6%	69,958↓3.0%	65,385↓6.5%	62,110↓5.0%
Operating Income	18,221	12,002↓34.1%	9,219↓23.2%	5,165↓44.0%	1,267↓75.5%
Net Income	11,688	7,961↓31.9%	5,639↓29.2%	3,107↓44.9%	183↓94.1%
EBITDA	24,658	18,428↓25.3%	14,984↓18.7%	10,996↓26.6%	7,099↓35.4%
EPS Diluted	409.22	278.73↓31.9%	197.43↓29.2%	110.30↓44.1%	6.92↓93.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40,984	34,111↓16.8%	36,123↑5.9%	32,997↓8.7%	18,500↓43.9%
Total Current Assets	102,419	100,744↓1.6%	105,748↑5.0%	99,574↓5.8%	90,228↓9.4%
Total Assets	236,164	233,075↓1.3%	238,408↑2.3%	232,246↓2.6%	225,195↓3.0%
Total Current Liabilities	71,131	62,545↓12.1%	63,190↑1.0%	58,445↓7.5%	55,703↓4.7%
Total Liabilities	83,344	75,314↓9.6%	76,597↑1.7%	72,886↓4.8%	71,236↓2.3%
Total Equity	152,820	157,761↑3.2%	161,811↑2.6%	159,361↓1.5%	153,956↓3.4%
Total Debt	26,712	25,999↓2.7%	26,399↑1.5%	26,531↑0.5%	27,651↑4.2%
Net Debt	-14,272	-8,112↑43.2%	-9,724↓19.9%	-6,466↑33.5%	6,309↑197.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	24,781	1,180↓95.2%	9,656↑718.3%	9,167↓5.1%	-709↓107.7%
Capital Expenditure	-3,957	-3,558↑10.1%	-3,185↑10.5%	-5,024↓57.7%	-5,634↓12.1%
Free Cash Flow	20,824	-2,378↓111.4%	6,471↑372.1%	4,143↓36.0%	-6,343↓253.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16,794	-6,873↓140.9%	2,012↑129.3%	-3,126↓255.4%	-14,497↓363.8%

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

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