4902.T4902.TJPX

Revenue CAGR (5Y)

+2.5%

Margin Trend

stable

Free Cash Flow

$25.3B

Profitability

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	863,381	911,426↑5.6%	1,130,397↑24.0%	1,159,999↑2.6%	1,127,882↓2.8%
Gross Profit	374,655	392,737↑4.8%	485,944↑23.7%	504,677↑3.9%	479,420↓5.0%
Operating Income	-16,266	-12,154↑25.3%	29,739↑344.7%	26,091↓12.3%	31,928↑22.4%
Net Income	-15,211	-26,123↓71.7%	-103,153↓294.9%	4,521↑104.4%	-47,847↓1158.3%
EBITDA	66,324	60,346↓9.0%	-16,797↓127.8%	106,176↑732.1%	-60,741↓157.2%
EPS Diluted	-30.74	-52.93↓72.2%	-208.89↓294.7%	9.12↑104.4%	-95.98↓1152.4%

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Values in millions except EPS · Ratios shown as percentages

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