4406.T4406.TJPX

Revenue (LTM)

$32.7B

-0.5% YoY

Net Income (LTM)

$522M

+137.3% YoY

Free Cash Flow

$-889M

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	24,437	32,358↑32.4%	33,105↑2.3%	32,863↓0.7%	32,703↓0.5%
Gross Profit	4,558	5,885↑29.1%	4,418↓24.9%	5,316↑20.3%	5,454↑2.6%
Operating Income	287	1,202↑318.8%	-439↓136.5%	362↑182.5%	830↑129.3%
Net Income	501	811↑61.9%	-444↓154.7%	220↑149.5%	522↑137.3%
EBITDA	1,352	1,969↑45.6%	532↓73.0%	1,310↑146.2%	1,561↑19.2%
EPS Diluted	13.44	21.75↑61.8%	-11.91↓154.8%	5.90↑149.5%	14.00↑137.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,148	3,495↑11.0%	2,956↓15.4%	3,816↑29.1%	2,942↓22.9%
Total Current Assets	16,449	21,329↑29.7%	18,987↓11.0%	19,845↑4.5%	17,584↓11.4%
Total Assets	35,886	40,086↑11.7%	38,553↓3.8%	40,114↑4.0%	37,519↓6.5%
Total Current Liabilities	11,613	13,549↑16.7%	12,532↓7.5%	12,837↑2.4%	9,076↓29.3%
Total Liabilities	19,668	23,083↑17.4%	21,596↓6.4%	21,635↑0.2%	18,520↓14.4%
Total Equity	15,208	15,937↑4.8%	15,866↓0.4%	17,285↑8.9%	17,786↑2.9%
Total Debt	8,923	9,961↑11.6%	10,162↑2.0%	7,588↓25.3%	7,294↓3.9%
Net Debt	5,775	6,466↑12.0%	7,206↑11.4%	3,772↓47.7%	4,352↑15.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,253	1,078↓14.0%	104↓90.4%	3,578↑3340.4%	-224↓106.3%
Capital Expenditure	-1,933	-1,783↑7.8%	-697↑60.9%	-779↓11.8%	-665↑14.6%
Free Cash Flow	-680	-705↓3.7%	-593↑15.9%	2,799↑572.0%	-889↓131.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,762	341↑112.3%	-558↓263.6%	924↑265.6%	-915↓199.0%

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

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