4801.T4801.TJPX

Revenue (LTM)

$46.6B

+2.7% YoY

Net Income (LTM)

$1.4B

+17.2% YoY

Free Cash Flow

$263M

Revenue CAGR (5Y)

-2.7%

—Marginsstable

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	36,027	40,338↑12.0%	43,602↑8.1%	45,379↑4.1%	46,595↑2.7%
Gross Profit	3,621	4,648↑28.4%	5,030↑8.2%	5,940↑18.1%	5,443↓8.4%
Operating Income	878	1,517↑72.8%	1,850↑22.0%	2,653↑43.4%	1,948↓26.6%
Net Income	-2,363	1,540↑165.2%	793↓48.5%	1,160↑46.3%	1,359↑17.2%
EBITDA	323	4,650↑1339.6%	3,351↓27.9%	3,907↑16.6%	3,219↓17.6%
EPS Diluted	-210.97	137.49↑165.2%	70.80↓48.5%	103.57↑46.3%	121.33↑17.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,003	9,209↑53.4%	7,997↓13.2%	7,395↓7.5%	5,379↓27.3%
Total Current Assets	9,368	11,782↑25.8%	10,815↓8.2%	10,473↓3.2%	8,774↓16.2%
Total Assets	43,746	44,777↑2.4%	42,565↓4.9%	41,628↓2.2%	41,153↓1.1%
Total Current Liabilities	8,367	10,328↑23.4%	9,963↓3.5%	10,163↑2.0%	8,239↓18.9%
Total Liabilities	21,602	21,237↓1.7%	18,665↓12.1%	16,806↓10.0%	15,311↓8.9%
Total Equity	22,132	23,529↑6.3%	23,893↑1.5%	24,822↑3.9%	25,840↑4.1%
Total Debt	13,555	11,182↓17.5%	8,765↓21.6%	6,532↓25.5%	4,949↓24.2%
Net Debt	7,552	1,973↓73.9%	768↓61.1%	-863↓212.4%	-430↑50.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2,968	6,322↑313.0%	2,097↓66.8%	3,120↑48.8%	2,064↓33.8%
Capital Expenditure	-581	-427↑26.5%	-508↓19.0%	-1,050↓106.7%	-1,801↓71.5%
Free Cash Flow	-3,549	5,895↑266.1%	1,589↓73.0%	2,070↑30.3%	263↓87.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	71	3,206↑4415.5%	-1,212↓137.8%	-602↑50.3%	-2,016↓234.9%

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

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