4344.T4344.TJPX

Revenue (LTM)

$11.5B

+1.1% YoY

Net Income (LTM)

$-3.9B

-79.6% YoY

Free Cash Flow

$-2.0B

Revenue CAGR (5Y)

-7.7%

Marginsdeclining

FCF($2.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,074	10,308↓21.2%	10,348↑0.4%	11,334↑9.5%	11,456↑1.1%
Gross Profit	7,594	4,630↓39.0%	4,974↑7.4%	6,104↑22.7%	5,337↓12.6%
Operating Income	540	-2,260↓518.3%	-2,575↓13.9%	-2,271↑11.8%	-3,480↓53.2%
Net Income	191	-3,503↓1933.0%	-2,304↑34.2%	-2,170↑5.8%	-3,897↓79.6%
EBITDA	1,521	-2,060↓235.4%	-1,329↑35.5%	-999↑24.8%	-2,882↓188.4%
EPS Diluted	1.40	-25.77↓1940.7%	-17.00↑34.0%	-16.01↑5.8%	-28.65↓79.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,780	5,451↑14.0%	6,485↑19.0%	3,131↓51.7%	6,008↑91.9%
Total Current Assets	13,466	12,846↓4.6%	12,507↓2.6%	8,763↓29.9%	11,343↑29.4%
Total Assets	20,332	19,981↓1.7%	19,639↓1.7%	16,811↓14.4%	17,209↑2.4%
Total Current Liabilities	6,539	8,256↑26.3%	7,405↓10.3%	6,329↓14.5%	6,165↓2.6%
Total Liabilities	7,967	10,022↑25.8%	9,736↓2.9%	8,422↓13.5%	7,855↓6.7%
Total Equity	12,365	9,783↓20.9%	9,465↓3.3%	8,390↓11.4%	7,887↓6.0%
Total Debt	5,318	7,941↑49.3%	7,250↓8.7%	5,955↓17.9%	5,379↓9.7%
Net Debt	538	2,490↑362.8%	765↓69.3%	2,824↑269.0%	-629↓122.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-639	-331↑48.3%	171↑151.7%	-765↓547.5%	-1,858↓142.8%
Capital Expenditure	-1,075	-1,445↓34.4%	-1,081↑25.2%	-1,583↓46.5%	-100↑93.7%
Free Cash Flow	-1,715	-1,776↓3.6%	-910↑48.8%	-2,348↓158.1%	-1,957↑16.6%
Stock-Based Comp	35	53↑50.5%	71↑35.7%	85↑18.8%	0
Net Change in Cash	881	671↓23.8%	1,033↑54.0%	-3,354↓424.5%	2,728↑181.3%

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

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