5232.T5232.TJPX

Revenue (LTM)

$219.5B

-1.4% YoY

Net Income (LTM)

$9.0B

-41.3% YoY

Free Cash Flow

$-2.8B

Revenue CAGR (5Y)

-2.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	239,274	184,209↓23.0%	204,705↑11.1%	222,502↑8.7%	219,465↓1.4%
Gross Profit	51,045	42,096↓17.5%	28,864↓31.4%	46,138↑59.8%	50,077↑8.5%
Operating Income	16,631	6,878↓58.6%	-8,555↓224.4%	7,251↑184.8%	9,352↑29.0%
Net Income	11,719	9,674↓17.5%	-5,719↓159.1%	15,339↑368.2%	9,008↓41.3%
EBITDA	36,403	31,957↓12.2%	17,920↓43.9%	41,215↑130.0%	36,407↓11.7%
EPS Diluted	304.54	262.76↓13.7%	-166.76↓163.5%	447.84↑368.6%	270.37↓39.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,664	13,148↓29.6%	14,542↑10.6%	18,724↑28.8%	16,554↓11.6%
Total Current Assets	91,217	87,756↓3.8%	116,978↑33.3%	109,155↓6.7%	104,143↓4.6%
Total Assets	329,650	331,107↑0.4%	356,558↑7.7%	356,283↓0.1%	353,029↓0.9%
Total Current Liabilities	71,850	75,479↑5.1%	102,044↑35.2%	89,342↓12.4%	83,742↓6.3%
Total Liabilities	123,824	127,935↑3.3%	171,968↑34.4%	159,508↓7.2%	159,364↓0.1%
Total Equity	203,730	200,963↓1.4%	182,438↓9.2%	194,345↑6.5%	191,098↓1.7%
Total Debt	51,405	56,640↑10.2%	99,719↑76.1%	79,528↓20.2%	83,333↑4.8%
Net Debt	32,741	43,492↑32.8%	85,177↑95.8%	60,804↓28.6%	66,779↑9.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	32,797	18,255↓44.3%	-16,146↓188.4%	43,731↑370.8%	24,885↓43.1%
Capital Expenditure	-20,221	-20,921↓3.5%	-27,913↓33.4%	-28,882↓3.5%	-27,645↑4.3%
Free Cash Flow	12,576	-2,666↓121.2%	-44,059↓1552.6%	14,849↑133.7%	-2,760↓118.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,801	-5,515↓296.9%	1,415↑125.7%	4,162↑194.1%	-2,151↓151.7%

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

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