5202.T5202.TJPX

Revenue (LTM)

$840.4B

+0.9% YoY

Net Income (LTM)

$-13.8B

-230.1% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+8.6%

—Marginsstable

FCF$2.1B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	499,224	600,568↑20.3%	763,521↑27.1%	832,537↑9.0%	840,401↑0.9%
Gross Profit	117,139	135,429↑15.6%	171,816↑26.9%	180,482↑5.0%	167,827↓7.0%
Operating Income	13,067	18,438↑41.1%	60,293↑227.0%	35,860↓40.5%	20,227↓43.6%
Net Income	-16,930	4,134↑124.4%	-33,761↓916.7%	10,633↑131.5%	-13,831↓230.1%
EBITDA	31,327	62,279↑98.8%	40,920↓34.3%	90,016↑120.0%	63,784↓29.1%
EPS Diluted	-186.80	23.92↑112.8%	-393.06↓1743.2%	74.85↑119.0%	-173.20↓331.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	58,673	60,464↑3.1%	69,313↑14.6%	51,183↓26.2%	65,311↑27.6%
Total Current Assets	249,985	302,249↑20.9%	336,319↑11.3%	321,299↓4.5%	323,171↑0.6%
Total Assets	824,963	939,281↑13.9%	951,387↑1.3%	1,007,585↑5.9%	1,032,931↑2.5%
Total Current Liabilities	287,813	306,731↑6.6%	384,377↑25.3%	369,892↓3.8%	409,438↑10.7%
Total Liabilities	745,201	769,926↑3.3%	826,519↑7.4%	853,747↑3.3%	890,520↑4.3%
Total Equity	62,937	145,291↑130.9%	97,040↓33.2%	124,275↑28.1%	108,065↓13.0%
Total Debt	470,140	466,364↓0.8%	491,543↑5.4%	500,555↑1.8%	522,725↑4.4%
Net Debt	411,467	405,900↓1.4%	422,230↑4.0%	449,372↑6.4%	457,414↑1.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	21,053	45,061↑114.0%	48,506↑7.6%	58,769↑21.2%	52,419↓10.8%
Capital Expenditure	-40,638	-34,480↑15.2%	-39,111↓13.4%	-54,900↓40.4%	-54,710↑0.3%
Free Cash Flow	-19,585	10,581↑154.0%	9,395↓11.2%	3,869↓58.8%	2,136↓44.8%
Stock-Based Comp	0	0	48	0	0
Net Change in Cash	12,988	6,515↓49.8%	8,503↑30.5%	-24,240↓385.1%	14,128↑158.3%

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

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