5727.T5727.TJPX

Revenue (LTM)

$89.0B

+13.5% YoY

Net Income (LTM)

$3.7B

-24.7% YoY

Free Cash Flow

$6.9B

Revenue CAGR (5Y)

+14.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	36,159	55,515↑53.5%	80,351↑44.7%	78,404↓2.4%	88,974↑13.5%
Gross Profit	8,795	13,760↑56.5%	21,324↑55.0%	15,316↓28.2%	16,053↑4.8%
Operating Income	3,135	5,228↑66.8%	10,693↑104.5%	5,628↓47.4%	5,880↑4.5%
Net Income	-3,156	3,695↑217.1%	7,504↑103.1%	4,951↓34.0%	3,726↓24.7%
EBITDA	3,027	11,216↑270.5%	17,353↑54.7%	13,806↓20.4%	13,215↓4.3%
EPS Diluted	-44.34	51.92↑217.1%	105.43↑103.1%	69.56↓34.0%	52.35↓24.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,534	2,128↓16.0%	3,416↑60.5%	1,880↓45.0%	4,599↑144.6%
Total Current Assets	45,106	49,258↑9.2%	62,992↑27.9%	75,743↑20.2%	69,735↓7.9%
Total Assets	91,149	98,095↑7.6%	111,429↑13.6%	126,002↑13.1%	124,780↓1.0%
Total Current Liabilities	26,878	29,617↑10.2%	34,165↑15.4%	47,592↑39.3%	43,740↓8.1%
Total Liabilities	46,691	50,929↑9.1%	58,149↑14.2%	69,454↑19.4%	66,448↓4.3%
Total Equity	44,326	47,031↑6.1%	53,146↑13.0%	56,547↑6.4%	58,330↑3.2%
Total Debt	39,367	40,428↑2.7%	44,595↑10.3%	56,127↑25.9%	53,042↓5.5%
Net Debt	36,833	38,300↑4.0%	41,179↑7.5%	54,247↑31.7%	48,443↓10.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,402	9,790↑598.3%	5,294↓45.9%	-3,135↓159.2%	19,283↑715.1%
Capital Expenditure	-8,440	-10,584↓25.4%	-6,496↑38.6%	-8,157↓25.6%	-12,373↓51.7%
Free Cash Flow	-7,038	-794↑88.7%	-1,202↓51.4%	-11,292↓839.4%	6,910↑161.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-107	-406↓279.4%	1,288↑417.2%	-1,536↓219.3%	2,719↑277.0%

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

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