3896.T3896.TJPX

Revenue (LTM)

$17.1B

+6.3% YoY

Net Income (LTM)

$36M

-31.6% YoY

Free Cash Flow

$-4.9B

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF($4.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	12,551	15,023↑19.7%	17,309↑15.2%	16,116↓6.9%	17,124↑6.3%
Gross Profit	1,889	2,613↑38.4%	2,729↑4.4%	2,570↓5.8%	2,744↑6.8%
Operating Income	-154	269↑275.1%	376↑39.6%	355↓5.7%	432↑21.9%
Net Income	-445	283↑163.6%	243↓14.2%	52↓78.4%	36↓31.6%
EBITDA	653	1,042↑59.7%	1,223↑17.3%	1,150↓5.9%	1,093↓5.0%
EPS Diluted	-44.59	28.11↑163.0%	24.12↓14.2%	5.20↓78.4%	3.56↓31.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	636	556↓12.6%	540↓2.9%	1,111↑105.8%	989↓11.0%
Total Current Assets	6,391	6,499↑1.7%	7,696↑18.4%	7,839↑1.9%	9,247↑18.0%
Total Assets	15,739	15,535↓1.3%	16,274↑4.8%	21,250↑30.6%	27,199↑28.0%
Total Current Liabilities	4,913	5,144↑4.7%	5,752↑11.8%	10,190↑77.2%	9,256↓9.2%
Total Liabilities	9,638	9,162↓4.9%	9,806↑7.0%	14,366↑46.5%	19,615↑36.5%
Total Equity	4,272	4,537↑6.2%	4,949↑9.1%	5,133↑3.7%	5,378↑4.8%
Total Debt	5,621	4,413↓21.5%	4,117↓6.7%	7,748↑88.2%	12,597↑62.6%
Net Debt	4,985	3,857↓22.6%	3,577↓7.3%	6,636↑85.5%	11,609↑74.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	199	1,525↑665.6%	762↓50.0%	792↑3.9%	161↓79.7%
Capital Expenditure	-639	-231↑63.9%	-673↓191.9%	-3,740↓455.4%	-5,077↓35.7%
Free Cash Flow	-440	1,294↑394.5%	89↓93.1%	-2,948↓3409.6%	-4,916↓66.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-56	-80↓42.4%	-32↑59.4%	556↑1821.9%	-146↓126.2%

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

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