4116.T4116.TJPX

Revenue (LTM)

$124.8B

+4.1% YoY

Net Income (LTM)

$10.3B

+181.1% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

-4.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	138,491	121,933↓12.0%	122,005↑0.1%	119,824↓1.8%	124,760↑4.1%
Gross Profit	22,222	25,662↑15.5%	21,308↓17.0%	22,356↑4.9%	25,221↑12.8%
Operating Income	4,920	7,446↑51.3%	2,635↓64.6%	4,551↑72.7%	7,004↑53.9%
Net Income	6,343	6,166↓2.8%	2,007↓67.5%	3,660↑82.4%	10,289↑181.1%
EBITDA	13,524	14,184↑4.9%	8,868↓37.5%	10,798↑21.8%	19,535↑80.9%
EPS Diluted	341.96	333.69↓2.4%	108.56↓67.5%	207.93↑91.5%	599.59↑188.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	36,650	26,346↓28.1%	24,756↓6.0%	21,425↓13.5%	24,251↑13.2%
Total Current Assets	111,861	111,343↓0.5%	110,243↓1.0%	109,625↓0.6%	110,147↑0.5%
Total Assets	197,717	196,709↓0.5%	192,765↓2.0%	194,852↑1.1%	196,784↑1.0%
Total Current Liabilities	59,220	59,452↑0.4%	53,539↓9.9%	56,097↑4.8%	50,069↓10.7%
Total Liabilities	94,060	86,224↓8.3%	78,466↓9.0%	75,687↓3.5%	66,284↓12.4%
Total Equity	101,896	108,446↑6.4%	112,056↑3.3%	116,748↑4.2%	128,008↑9.6%
Total Debt	42,697	32,913↓22.9%	30,997↓5.8%	25,278↓18.5%	21,042↓16.8%
Net Debt	6,047	6,567↑8.6%	6,241↓5.0%	3,853↓38.3%	-3,209↓183.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,522	7,579↓34.2%	3,002↓60.4%	9,020↑200.5%	4,165↓53.8%
Capital Expenditure	-7,260	-7,831↓7.9%	-5,244↑33.0%	-4,544↑13.3%	-5,437↓19.7%
Free Cash Flow	4,262	-252↓105.9%	-2,242↓789.7%	4,476↑299.6%	-1,272↓128.4%
Stock-Based Comp	0	12	19↑58.3%	19↓0.0%	0
Net Change in Cash	6,802	-9,559↓240.5%	-1,776↑81.4%	-1,679↑5.5%	271↑116.1%

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

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