3880.T3880.TJPX

Revenue (LTM)

$668.9B

-0.4% YoY

Net Income (LTM)

$-11.2B

-348.4% YoY

Free Cash Flow

$12.2B

Revenue CAGR (5Y)

+4.1%

Marginsdeclining

FCF$12.2B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	562,928	612,314↑8.8%	646,213↑5.5%	671,688↑3.9%	668,912↓0.4%
Gross Profit	159,581	161,674↑1.3%	110,201↓31.8%	143,217↑30.0%	144,017↑0.6%
Operating Income	36,873	37,569↑1.9%	-21,441↓157.1%	14,367↑167.0%	9,807↓31.7%
Net Income	22,115	23,721↑7.3%	-34,705↓246.3%	4,507↑113.0%	-11,197↓348.4%
EBITDA	75,547	83,042↑9.9%	14,067↓83.1%	66,265↑371.1%	52,349↓21.0%
EPS Diluted	133.25	142.91↑7.2%	-209.01↓246.3%	27.10↑113.0%	-67.29↓348.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	130,643	89,165↓31.7%	102,638↑15.1%	124,023↑20.8%	113,189↓8.7%
Total Current Assets	328,364	291,300↓11.3%	355,058↑21.9%	376,189↑6.0%	360,882↓4.1%
Total Assets	849,801	840,441↓1.1%	923,531↑9.9%	939,490↑1.7%	886,066↓5.7%
Total Current Liabilities	226,925	238,321↑5.0%	252,797↑6.1%	281,218↑11.2%	266,702↓5.2%
Total Liabilities	603,013	573,738↓4.9%	678,862↑18.3%	679,660↑0.1%	636,350↓6.4%
Total Equity	239,232	259,089↑8.3%	235,120↓9.3%	247,409↑5.2%	236,721↓4.3%
Total Debt	422,582	378,642↓10.4%	481,663↑27.2%	474,829↓1.4%	444,637↓6.4%
Net Debt	291,939	289,477↓0.8%	379,025↑30.9%	350,806↓7.4%	331,448↓5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	64,210	71,395↑11.2%	-26,233↓136.7%	59,297↑326.0%	44,649↓24.7%
Capital Expenditure	-58,030	-67,103↓15.6%	-49,197↑26.7%	-31,206↑36.6%	-32,407↓3.8%
Free Cash Flow	6,180	4,292↓30.6%	-75,430↓1857.5%	28,091↑137.2%	12,242↓56.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20,917	-41,404↓297.9%	13,508↑132.6%	21,345↑58.0%	-10,878↓151.0%

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

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