4506.T4506.TJPX

Revenue (LTM)

$398.8B

+26.8% YoY

Net Income (LTM)

$23.6B

+107.5% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

-3.7%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	515,952	560,035↑8.5%	555,544↓0.8%	314,558↓43.4%	398,832↑26.8%
Gross Profit	378,179	402,908↑6.5%	376,625↓6.5%	187,981↓50.1%	245,395↑30.5%
Operating Income	55,124	58,924↑6.9%	-128,549↓318.2%	-354,194↓175.5%	14,925↑104.2%
Net Income	56,219	56,413↑0.3%	-74,512↓232.1%	-314,969↓322.7%	23,634↑107.5%
EBITDA	103,110	124,359↑20.6%	-3,498↓102.8%	-281,072↓7935.2%	56,673↑120.2%
EPS Diluted	141.50	141.99↑0.3%	-187.55↓232.1%	-792.79↓322.7%	59.49↑107.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	193,698	202,984↑4.8%	143,478↓29.3%	29,047↓79.8%	23,116↓20.4%
Total Current Assets	459,795	499,521↑8.6%	381,860↓23.6%	269,569↓29.4%	253,168↓6.1%
Total Assets	1,308,127	1,308,007↓0.0%	1,134,742↓13.2%	907,506↓20.0%	742,604↓18.2%
Total Current Liabilities	278,147	278,373↑0.1%	372,694↑33.9%	515,474↑38.3%	240,603↓53.3%
Total Liabilities	659,949	634,438↓3.9%	727,960↑14.7%	751,370↑3.2%	573,125↓23.7%
Total Equity	580,570	607,888↑4.7%	406,749↓33.1%	156,063↓61.6%	169,479↑8.6%
Total Debt	290,680	284,544↓2.1%	346,372↑21.7%	418,884↑20.9%	305,422↓27.1%
Net Debt	80,121	66,064↓17.5%	191,238↑189.5%	389,837↑103.8%	282,306↓27.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	135,601	31,239↓77.0%	11,937↓61.8%	-241,893↓2126.4%	16,500↑106.8%
Capital Expenditure	-10,806	-13,494↓24.9%	-12,742↑5.6%	-15,730↓23.5%	-13,030↑17.2%
Free Cash Flow	124,795	17,745↓85.8%	-805↓104.5%	-257,623↓31902.9%	3,470↑101.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	91,990	9,286↓89.9%	-59,506↓740.8%	-114,431↓92.3%	-5,931↑94.8%

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

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