5541.T5541.TJPX

Revenue (LTM)

$13.2B

-15.1% YoY

Net Income (LTM)

$-1.7B

-55.3% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

-21.5%

Marginsdeclining

FCF$2.5B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	32,217	57,129↑77.3%	34,852↓39.0%	15,521↓55.5%	13,175↓15.1%
Gross Profit	2,161	8,167↑277.9%	-10,292↓226.0%	-7,116↑30.9%	-5,191↑27.1%
Operating Income	-493	4,806↑1074.8%	-12,588↓361.9%	-9,114↑27.6%	-7,368↑19.2%
Net Income	1,162	11,368↑878.3%	-5,026↓144.2%	-1,074↑78.6%	-1,668↓55.3%
EBITDA	1,792	5,063↑182.5%	-3,959↓178.2%	-8,764↓121.4%	-886↑89.9%
EPS Diluted	59.58	582.88↑878.3%	-257.72↓144.2%	-55.07↑78.6%	-85.48↓55.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,486	26,332↑22.6%	16,848↓36.0%	21,758↑29.1%	23,874↑9.7%
Total Current Assets	47,853	57,882↑21.0%	44,247↓23.6%	41,814↓5.5%	38,510↓7.9%
Total Assets	75,484	89,852↑19.0%	78,825↓12.3%	73,790↓6.4%	71,795↓2.7%
Total Current Liabilities	4,529	5,508↑21.6%	2,539↓53.9%	1,674↓34.1%	1,230↓26.5%
Total Liabilities	8,471	9,699↑14.5%	6,793↓30.0%	4,731↓30.4%	4,136↓12.6%
Total Equity	66,737	79,866↑19.7%	71,745↓10.2%	68,786↓4.1%	67,389↓2.0%
Total Debt	4	7↑75.0%	6↓14.3%	22↑266.7%	16↓27.3%
Net Debt	-21,482	-26,325↓22.5%	-16,842↑36.0%	-21,758↓29.2%	-23,874↓9.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,829	7,857↑34.8%	-7,516↓195.7%	2,793↑137.2%	3,011↑7.8%
Capital Expenditure	-334	-1,433↓329.0%	-1,071↑25.3%	-559↑47.8%	-521↑6.8%
Free Cash Flow	5,495	6,424↑16.9%	-8,587↓233.7%	2,234↑126.0%	2,490↑11.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,972	4,345↑9.4%	-9,383↓315.9%	4,910↑152.3%	2,817↓42.6%

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

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