3315.T3315.TJPX

Revenue (LTM)

$99.0B

-26.7% YoY

Net Income (LTM)

$-13.9B

-832.8% YoY

Free Cash Flow

$-19.9B

Revenue CAGR (5Y)

-1.6%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	87,883	124,711↑41.9%	174,062↑39.6%	135,152↓22.4%	99,045↓26.7%
Gross Profit	12,757	20,075↑57.4%	6,201↓69.1%	10,565↑70.4%	-2,826↓126.7%
Operating Income	6,999	12,253↑75.1%	-397↓103.2%	4,390↑1205.8%	-9,272↓311.2%
Net Income	3,968	7,380↑86.0%	-1,075↓114.6%	1,898↑276.6%	-13,908↓832.8%
EBITDA	12,109	17,179↑41.9%	5,003↓70.9%	7,572↑51.3%	-5,114↓167.5%
EPS Diluted	13.63	25.36↑86.1%	-3.69↓114.6%	6.52↑276.7%	-47.79↓833.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,713	5,023↓12.1%	5,620↑11.9%	6,164↑9.7%	5,109↓17.1%
Total Current Assets	32,102	61,900↑92.8%	70,203↑13.4%	64,404↓8.3%	45,955↓28.6%
Total Assets	102,151	128,767↑26.1%	140,202↑8.9%	140,713↑0.4%	130,630↓7.2%
Total Current Liabilities	27,393	55,028↑100.9%	69,530↑26.4%	68,198↓1.9%	48,173↓29.4%
Total Liabilities	51,046	71,424↑39.9%	85,926↑20.3%	84,358↓1.8%	89,028↑5.5%
Total Equity	51,105	57,343↑12.2%	54,276↓5.3%	56,355↑3.8%	41,600↓26.2%
Total Debt	23,088	23,193↑0.5%	46,333↑99.8%	45,932↓0.9%	65,816↑43.3%
Net Debt	17,375	18,170↑4.6%	40,713↑124.1%	39,768↓2.3%	60,707↑52.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,503	4,608↓70.3%	-12,402↓369.1%	10,827↑187.3%	-3,178↓129.4%
Capital Expenditure	-5,609	-3,815↑32.0%	-7,633↓100.1%	-10,672↓39.8%	-16,701↓56.5%
Free Cash Flow	9,894	793↓92.0%	-20,035↓2626.5%	155↑100.8%	-19,879↓12925.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,839	-626↓134.0%	597↑195.4%	544↓8.9%	-1,055↓293.9%

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

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