4552.T4552.TJPX

Revenue (LTM)

$33.1B

-22.9% YoY

Net Income (LTM)

$-4.8B

-186.4% YoY

Free Cash Flow

$-15.4B

Revenue CAGR (5Y)

+5.9%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	30,085	51,082↑69.8%	34,343↓32.8%	42,871↑24.8%	33,072↓22.9%
Gross Profit	22,273	40,621↑82.4%	25,457↓37.3%	31,251↑22.8%	21,548↓31.0%
Operating Income	8,269	19,933↑141.1%	4,975↓75.0%	7,532↑51.4%	-6,841↓190.8%
Net Income	6,892	14,507↑110.5%	3,772↓74.0%	5,507↑46.0%	-4,758↓186.4%
EBITDA	10,587	21,394↑102.1%	7,453↓65.2%	10,528↑41.3%	-2,885↓127.4%
EPS Diluted	55.52	116.79↑110.4%	30.22↓74.1%	43.92↑45.3%	-38.43↓187.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	26,260	30,733↑17.0%	13,278↓56.8%	18,756↑41.3%	13,196↓29.6%
Total Current Assets	48,545	62,188↑28.1%	47,802↓23.1%	57,581↑20.5%	51,056↓11.3%
Total Assets	73,784	97,134↑31.6%	94,937↓2.3%	102,226↑7.7%	104,855↑2.6%
Total Current Liabilities	29,028	42,054↑44.9%	35,762↓15.0%	30,135↓15.7%	43,988↑46.0%
Total Liabilities	35,231	46,048↑30.7%	42,525↓7.7%	45,752↑7.6%	57,418↑25.5%
Total Equity	38,379	50,881↑32.6%	52,161↑2.5%	56,178↑7.7%	47,043↓16.3%
Total Debt	18,100	18,100↓0.0%	22,800↑26.0%	23,300↑2.2%	38,105↑63.5%
Net Debt	-8,160	-12,633↓54.8%	9,522↑175.4%	4,544↓52.3%	24,909↑448.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,341	9,289↓10.2%	-5,500↓159.2%	9,312↑269.3%	-5,486↓158.9%
Capital Expenditure	-7,527	-11,333↓50.6%	-8,560↑24.5%	-2,095↑75.5%	-9,888↓372.0%
Free Cash Flow	2,814	-2,044↓172.6%	-14,060↓587.9%	7,217↑151.3%	-15,374↓313.0%
Stock-Based Comp	149	177↑18.8%	173↓2.3%	71↓59.0%	0
Net Change in Cash	15,332	4,473↓70.8%	-17,455↓490.2%	5,478↑131.4%	-5,560↓201.5%

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

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