4337.T4337.TJPX

Revenue (LTM)

$45.4B

+14.6% YoY

Net Income (LTM)

$1.6B

+42.3% YoY

Free Cash Flow

$15.2B

Revenue CAGR (5Y)

-22.6%

Marginsimproving

FCF$15.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	67,488	25,829↓61.7%	32,763↑26.8%	39,587↑20.8%	45,362↑14.6%
Gross Profit	3,600	8,346↑131.8%	11,952↑43.2%	13,701↑14.6%	16,868↑23.1%
Operating Income	-6,231	-833↑86.6%	820↑198.4%	1,209↑47.4%	2,636↑118.0%
Net Income	-6,664	-1,122↑83.2%	1,415↑226.1%	1,118↓21.0%	1,591↑42.3%
EBITDA	-4,027	1,652↑141.0%	3,841↑132.5%	3,568↓7.1%	4,843↑35.7%
EPS Diluted	-479.01	-74.14↑84.5%	92.73↑225.1%	73.22↓21.0%	104.01↑42.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,135	24,361↑61.0%	26,356↑8.2%	33,919↑28.7%	46,301↑36.5%
Total Current Assets	30,907	42,852↑38.6%	51,360↑19.9%	66,814↑30.1%	79,662↑19.2%
Total Assets	52,784	64,598↑22.4%	74,798↑15.8%	90,271↑20.7%	102,150↑13.2%
Total Current Liabilities	26,366	38,732↑46.9%	56,434↑45.7%	65,094↑15.3%	76,265↑17.2%
Total Liabilities	50,875	61,789↑21.5%	70,444↑14.0%	84,727↑20.3%	94,908↑12.0%
Total Equity	1,852	2,809↑51.7%	4,351↑54.9%	5,544↑27.4%	7,236↑30.5%
Total Debt	28,105	25,040↓10.9%	21,224↓15.2%	18,634↓12.2%	17,619↓5.4%
Net Debt	12,970	679↓94.8%	-5,132↓855.8%	-15,285↓197.8%	-28,682↓87.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-21,858	13,058↑159.7%	9,355↓28.4%	12,375↑32.3%	15,336↑23.9%
Capital Expenditure	-3,480	-2,600↑25.3%	-3,514↓35.2%	-1,824↑48.1%	-174↑90.5%
Free Cash Flow	-25,338	10,458↑141.3%	5,841↓44.1%	10,551↑80.6%	15,162↑43.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,734	9,226↑205.6%	1,995↓78.4%	7,563↑279.1%	12,382↑63.7%

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

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