2818.T2818.TJPX

Revenue (LTM)

$11.1B

+10.3% YoY

Net Income (LTM)

$58M

-47.3% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+3.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,556	8,540↓0.2%	9,108↑6.6%	10,096↑10.8%	11,135↑10.3%
Gross Profit	4,518	4,371↓3.3%	4,458↑2.0%	5,135↑15.2%	5,504↑7.2%
Operating Income	586	353↓39.6%	-76↓121.4%	219↑388.8%	177↓18.9%
Net Income	321	165↓48.5%	-400↓341.8%	110↑127.5%	58↓47.3%
EBITDA	930	740↓20.4%	351↓52.6%	663↑88.8%	634↓4.4%
EPS Diluted	52.45	27.11↓48.3%	-66.01↓343.5%	17.38↑126.3%	8.38↓51.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,913	1,291↓32.5%	1,360↑5.3%	2,568↑88.8%	1,177↓54.2%
Total Current Assets	3,814	3,084↓19.1%	3,140↑1.8%	4,651↑48.1%	3,275↓29.6%
Total Assets	9,423	9,205↓2.3%	8,857↓3.8%	10,624↑20.0%	10,306↓3.0%
Total Current Liabilities	2,774	2,778↑0.1%	3,013↑8.4%	3,454↑14.6%	3,136↓9.2%
Total Liabilities	3,781	3,674↓2.8%	3,799↑3.4%	4,195↑10.4%	3,948↓5.9%
Total Equity	5,642	5,531↓2.0%	5,058↓8.5%	6,430↑27.1%	6,358↓1.1%
Total Debt	2,070	1,891↓8.6%	1,730↓8.5%	1,585↓8.4%	1,517↓4.3%
Net Debt	157	600↑283.1%	371↓38.2%	-983↓365.2%	340↑134.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	632	681↑7.6%	555↓18.5%	723↑30.4%	450↓37.8%
Capital Expenditure	-621	-944↓52.0%	-198↑79.0%	-656↓231.7%	-1,462↓122.8%
Free Cash Flow	12	-263↓2384.1%	357↑235.7%	67↓81.3%	-1,013↓1618.2%
Stock-Based Comp	38	37↓2.6%	37↑0.7%	37↓0.7%	0
Net Change in Cash	294	-622↓311.2%	68↑111.0%	1,208↑1667.4%	-1,391↓215.1%

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

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