4078.T4078.TJPX

Revenue (LTM)

$84.4B

+2.8% YoY

Net Income (LTM)

$5.0B

+170.7% YoY

Free Cash Flow

$5.1B

Revenue CAGR (5Y)

-0.6%

—Marginsstable

FCF$5.1B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	84,918	80,135↓5.6%	83,861↑4.6%	82,105↓2.1%	84,409↑2.8%
Gross Profit	17,222	21,045↑22.2%	18,480↓12.2%	16,857↓8.8%	20,282↑20.3%
Operating Income	4,304	7,494↑74.1%	4,407↓41.2%	2,943↓33.2%	6,094↑107.1%
Net Income	-2,803	6,747↑340.7%	2,344↓65.3%	-7,092↓402.6%	5,014↑170.7%
EBITDA	2,429	13,763↑466.6%	9,606↓30.2%	767↓92.0%	9,760↑1172.5%
EPS Diluted	-166.55	407.06↑344.4%	144.81↓64.4%	-437.64↓402.2%	278.91↑163.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11,093	10,800↓2.6%	12,409↑14.9%	16,590↑33.7%	16,183↓2.5%
Total Current Assets	60,260	65,496↑8.7%	72,101↑10.1%	76,042↑5.5%	71,416↓6.1%
Total Assets	123,007	123,919↑0.7%	128,021↑3.3%	125,445↓2.0%	123,319↓1.7%
Total Current Liabilities	26,178	26,771↑2.3%	29,237↑9.2%	31,757↑8.6%	27,910↓12.1%
Total Liabilities	43,745	41,213↓5.8%	43,306↑5.1%	49,980↑15.4%	43,930↓12.1%
Total Equity	75,803	78,852↑4.0%	80,486↑2.1%	74,392↓7.6%	78,291↑5.2%
Total Debt	20,438	16,958↓17.0%	21,642↑27.6%	27,038↑24.9%	21,918↓18.9%
Net Debt	9,345	6,158↓34.1%	9,233↑49.9%	10,448↑13.2%	5,735↓45.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,826	6,567↓16.1%	773↓88.2%	6,866↑788.2%	12,005↑74.8%
Capital Expenditure	-9,567	-5,064↑47.1%	-2,658↑47.5%	-4,024↓51.4%	-6,948↓72.7%
Free Cash Flow	-1,741	1,503↑186.3%	-1,885↓225.4%	2,842↑250.8%	5,057↑77.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,005	-604↓130.1%	1,639↑371.4%	4,287↑161.6%	-322↓107.5%

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

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