4819.T4819.TJPX

Revenue (LTM)

$32.2B

+2.6% YoY

Net Income (LTM)

$-7.2B

-223.8% YoY

Free Cash Flow

$16.8B

Revenue CAGR (5Y)

-2.7%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	40,479	72,955↑80.2%	30,070↓58.8%	31,378↑4.3%	32,201↑2.6%
Gross Profit	29,782	62,442↑109.7%	19,976↓68.0%	20,702↑3.6%	19,253↓7.0%
Operating Income	14,628	45,742↑212.7%	2,612↓94.3%	2,841↑8.8%	-2,390↓184.1%
Net Income	9,786	30,330↑209.9%	-9,322↓130.7%	5,806↑162.3%	-7,190↓223.8%
EBITDA	14,793	31,504↑113.0%	-5,314↓116.9%	10,303↑293.9%	-5,690↓155.2%
EPS Diluted	193.83	592.35↑205.6%	-198.90↓133.6%	125.32↑163.0%	-155.29↓223.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	37,989	43,415↑14.3%	53,335↑22.8%	49,571↓7.1%	56,354↑13.7%
Total Current Assets	113,548	147,642↑30.0%	144,776↓1.9%	152,094↑5.1%	144,446↓5.0%
Total Assets	178,301	231,607↑29.9%	216,270↓6.6%	231,431↑7.0%	226,344↓2.2%
Total Current Liabilities	56,865	59,242↑4.2%	94,780↑60.0%	104,401↑10.2%	97,558↓6.6%
Total Liabilities	115,219	134,390↑16.6%	134,186↓0.2%	139,293↑3.8%	148,649↑6.7%
Total Equity	62,135	95,738↑54.1%	80,142↓16.3%	89,251↑11.4%	75,417↓15.5%
Total Debt	45,618	49,933↑9.5%	52,702↑5.5%	67,339↑27.8%	61,632↓8.5%
Net Debt	7,629	6,518↓14.6%	-633↓109.7%	17,768↑2907.0%	5,278↓70.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,047	7,059↑0.2%	13,473↑90.9%	-11,032↓181.9%	17,388↑257.6%
Capital Expenditure	-3,207	-2,855↑11.0%	-2,180↑23.6%	-697↑68.0%	-595↑14.6%
Free Cash Flow	3,840	4,204↑9.5%	11,293↑168.6%	-13,945↓223.5%	16,793↑220.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,287	5,426↑2.6%	9,920↑82.8%	-3,764↓137.9%	0

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

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