4061.T4061.TJPX

Revenue (LTM)

$400.3B

+2.8% YoY

Net Income (LTM)

$-12.3B

-203.0% YoY

Free Cash Flow

$-41.2B

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCF($41.2B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	354,391	384,849↑8.6%	407,559↑5.9%	389,263↓4.5%	400,251↑2.8%
Gross Profit	100,195	107,175↑7.0%	102,342↓4.5%	82,501↓19.4%	84,596↑2.5%
Operating Income	34,729	40,123↑15.5%	32,324↓19.4%	13,376↓58.6%	14,413↑7.8%
Net Income	22,785	26,012↑14.2%	12,768↓50.9%	11,947↓6.4%	-12,300↓203.0%
EBITDA	52,785	59,439↑12.6%	42,786↓28.0%	43,084↑0.7%	12,868↓70.1%
EPS Diluted	264.23	301.67↑14.2%	148.07↓50.9%	138.60↓6.4%	-142.73↓203.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	25,910	20,210↓22.0%	20,199↓0.1%	35,386↑75.2%	37,002↑4.6%
Total Current Assets	200,726	218,164↑8.7%	251,793↑15.4%	265,447↑5.4%	270,455↑1.9%
Total Assets	526,028	557,640↑6.0%	592,151↑6.2%	616,239↑4.1%	655,517↑6.4%
Total Current Liabilities	155,062	166,679↑7.5%	164,457↓1.3%	171,557↑4.3%	230,501↑34.4%
Total Liabilities	255,992	265,549↑3.7%	291,801↑9.9%	299,326↑2.6%	347,222↑16.0%
Total Equity	267,448	288,470↑7.9%	296,479↑2.8%	307,536↑3.7%	296,181↓3.7%
Total Debt	138,189	137,031↓0.8%	169,729↑23.9%	174,368↑2.7%	217,679↑24.8%
Net Debt	112,279	116,821↑4.0%	149,530↑28.0%	138,982↓7.1%	180,677↑30.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	40,610	42,630↑5.0%	8,946↓79.0%	36,260↑305.3%	18,620↓48.6%
Capital Expenditure	-37,494	-37,954↓1.2%	-39,840↓5.0%	-44,679↓12.1%	-59,830↓33.9%
Free Cash Flow	3,116	4,676↑50.1%	-30,894↓760.7%	-8,419↑72.7%	-41,210↓389.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,261	-5,700↓74.8%	-10↑99.8%	15,187↑151970.0%	1,616↓89.4%

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

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