4676.T4676.TJPX

Revenue (LTM)

$550.8B

-2.8% YoY

Net Income (LTM)

$-20.1B

-154.3% YoY

Free Cash Flow

$-2.8B

Revenue CAGR (5Y)

-2.7%

Marginsdeclining

FCF($2.8B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	519,941	525,087↑1.0%	535,641↑2.0%	566,443↑5.8%	550,761↓2.8%
Gross Profit	158,393	160,407↑1.3%	158,740↓1.0%	159,737↑0.6%	139,175↓12.9%
Operating Income	16,274	33,338↑104.9%	31,401↓5.8%	33,519↑6.7%	18,293↓45.4%
Net Income	10,112	24,879↑146.0%	46,855↑88.3%	37,082↓20.9%	-20,134↓154.3%
EBITDA	39,925	53,788↑34.7%	83,505↑55.2%	74,243↓11.1%	21,914↓70.5%
EPS Diluted	44.31	111.85↑152.4%	210.69↑88.4%	169.27↓19.7%	-95.74↓156.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	104,851	103,960↓0.8%	109,669↑5.5%	76,077↓30.6%	84,297↑10.8%
Total Current Assets	412,709	393,020↓4.8%	414,797↑5.5%	404,938↓2.4%	398,592↓1.6%
Total Assets	1,336,042	1,335,991↓0.0%	1,382,646↑3.5%	1,448,833↑4.8%	1,440,296↓0.6%
Total Current Liabilities	140,013	139,322↓0.5%	174,898↑25.5%	152,437↓12.8%	186,939↑22.6%
Total Liabilities	551,613	527,204↓4.4%	533,878↑1.3%	579,206↑8.5%	610,269↑5.4%
Total Equity	774,011	798,067↑3.1%	837,679↑5.0%	857,920↑2.4%	818,166↓4.6%
Total Debt	274,197	268,404↓2.1%	263,126↓2.0%	321,353↑22.1%	350,894↑9.2%
Net Debt	169,346	164,444↓2.9%	153,457↓6.7%	245,276↑59.8%	266,597↑8.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	45,844	53,859↑17.5%	61,779↑14.7%	47,801↓22.6%	58,449↑22.3%
Capital Expenditure	-47,065	-40,346↑14.3%	-51,970↓28.8%	-109,317↓110.3%	-61,245↑44.0%
Free Cash Flow	-1,221	13,513↑1206.7%	9,809↓27.4%	-61,516↓727.1%	-2,796↑95.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	38,621	-15,993↓141.4%	27,557↑272.3%	-31,173↓213.1%	24,130↑177.4%

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

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