5707.T5707.TJPX

Revenue (LTM)

$126.3B

-3.5% YoY

Net Income (LTM)

$-1.5B

+96.9% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	103,469	124,279↑20.1%	145,764↑17.3%	130,803↓10.3%	126,267↓3.5%
Gross Profit	13,255	17,958↑35.5%	12,263↓31.7%	8,318↓32.2%	13,153↑58.1%
Operating Income	5,895	10,509↑78.3%	4,050↓61.5%	-690↓117.0%	5,626↑915.4%
Net Income	5,508	7,922↑43.8%	794↓90.0%	-46,452↓5950.4%	-1,458↑96.9%
EBITDA	10,489	14,824↑41.3%	8,435↓43.1%	2,884↓65.8%	8,171↑183.3%
EPS Diluted	405.66	583.44↑43.8%	58.48↓90.0%	-3421.37↓5950.5%	-101.19↑97.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,934	7,929↑33.6%	9,536↑20.3%	13,409↑40.6%	20,979↑56.5%
Total Current Assets	56,979	82,613↑45.0%	76,618↓7.3%	72,470↓5.4%	74,896↑3.3%
Total Assets	113,635	145,796↑28.3%	142,999↓1.9%	108,436↓24.2%	99,299↓8.4%
Total Current Liabilities	46,589	72,404↑55.4%	62,433↓13.8%	73,722↑18.1%	23,040↓68.7%
Total Liabilities	72,171	99,826↑38.3%	92,474↓7.4%	105,726↑14.3%	89,212↓15.6%
Total Equity	41,464	45,964↑10.9%	50,519↑9.9%	2,705↓94.6%	10,082↑272.7%
Total Debt	49,974	66,507↑33.1%	66,420↓0.1%	75,847↑14.2%	73,527↓3.1%
Net Debt	44,040	58,578↑33.0%	56,884↓2.9%	62,438↑9.8%	52,548↓15.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,313	-5,178↓220.1%	11,009↑312.6%	3,749↓65.9%	2,896↓22.8%
Capital Expenditure	-2,732	-2,650↑3.0%	-3,072↓15.9%	-4,774↓55.4%	-1,585↑66.8%
Free Cash Flow	1,581	-7,828↓595.1%	7,937↑201.4%	-1,025↓112.9%	1,311↑227.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,273	1,995↑187.8%	1,607↓19.4%	3,873↑141.0%	7,570↑95.5%

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

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