3178.T3178.TJPX

Revenue (LTM)

$26.2B

+1.9% YoY

Net Income (LTM)

$1.1B

+14.7% YoY

Free Cash Flow

$33M

Revenue CAGR (5Y)

-8.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,230	10,108↓23.6%	20,156↑99.4%	25,725↑27.6%	26,219↑1.9%
Gross Profit	9,226	7,029↓23.8%	13,649↑94.2%	17,824↑30.6%	17,550↓1.5%
Operating Income	-6,100	-4,583↑24.9%	-1,667↑63.6%	1,301↑178.0%	924↓29.0%
Net Income	-9,005	1,227↑113.6%	-2,017↓264.4%	939↑146.6%	1,076↑14.7%
EBITDA	-6,980	2,079↑129.8%	-1,077↓151.8%	1,622↑250.6%	1,509↓7.0%
EPS Diluted	-467.86	63.60↑113.6%	-104.54↓264.4%	48.66↑146.5%	55.79↑14.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,259	10,017↑60.0%	7,438↓25.7%	7,852↑5.6%	6,628↓15.6%
Total Current Assets	8,256	12,586↑52.4%	8,850↓29.7%	9,578↑8.2%	8,228↓14.1%
Total Assets	20,084	22,901↑14.0%	18,041↓21.2%	17,894↓0.8%	16,726↓6.5%
Total Current Liabilities	12,597	12,243↓2.8%	9,915↓19.0%	9,057↓8.7%	6,232↓31.2%
Total Liabilities	15,105	16,413↑8.7%	13,812↓15.8%	12,831↓7.1%	10,656↓17.0%
Total Equity	4,975	6,484↑30.3%	4,226↓34.8%	5,060↑19.7%	6,070↑20.0%
Total Debt	10,468	12,418↑18.6%	9,156↓26.3%	7,119↓22.2%	6,018↓15.5%
Net Debt	4,208	2,401↓42.9%	1,926↓19.8%	-482↓125.0%	-611↓26.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-6,690	1,895↑128.3%	1,012↓46.6%	2,784↑175.0%	769↓72.4%
Capital Expenditure	-783	-906↓15.8%	-493↑45.6%	-577↓17.1%	-736↓27.6%
Free Cash Flow	-7,473	988↑113.2%	520↓47.4%	2,207↑324.8%	33↓98.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,825	3,757↑33.0%	-2,578↓168.6%	414↑116.1%	-1,224↓395.7%

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

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