5902.T5902.TJPX

Revenue (LTM)

$92.4B

+1.6% YoY

Net Income (LTM)

$3.3B

+20.0% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

-6.3%

Marginsimproving

FCF$2.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	109,367	86,329↓21.1%	93,660↑8.5%	90,933↓2.9%	92,419↑1.6%
Gross Profit	15,664	16,829↑7.4%	15,431↓8.3%	20,662↑33.9%	20,825↑0.8%
Operating Income	759	1,324↑74.4%	-456↓134.4%	4,390↑1062.7%	4,504↑2.6%
Net Income	-368	-1,234↓235.3%	-2,007↓62.6%	2,719↑235.5%	3,263↑20.0%
EBITDA	8,310	6,783↓18.4%	8,339↑22.9%	10,635↑27.5%	11,612↑9.2%
EPS Diluted	-30.20	-101.18↓235.0%	-164.32↓62.4%	222.16↑235.2%	265.54↑19.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,433	10,070↑19.4%	10,161↑0.9%	12,800↑26.0%	13,374↑4.5%
Total Current Assets	49,477	52,776↑6.7%	50,936↓3.5%	55,515↑9.0%	51,675↓6.9%
Total Assets	146,739	142,326↓3.0%	129,205↓9.2%	134,050↑3.7%	132,323↓1.3%
Total Current Liabilities	37,071	41,563↑12.1%	40,503↓2.6%	37,827↓6.6%	33,772↓10.7%
Total Liabilities	89,521	85,299↓4.7%	74,327↓12.9%	73,180↓1.5%	70,093↓4.2%
Total Equity	53,781	52,972↓1.5%	50,585↓4.5%	56,048↑10.8%	57,489↑2.6%
Total Debt	61,605	55,431↓10.0%	43,024↓22.4%	43,421↑0.9%	43,100↓0.7%
Net Debt	53,172	45,361↓14.7%	32,863↓27.6%	30,621↓6.8%	29,726↓2.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,967	11,860↑199.0%	9,295↓21.6%	7,359↓20.8%	12,500↑69.9%
Capital Expenditure	-4,806	-8,145↓69.5%	-3,794↑53.4%	-4,170↓9.9%	-10,313↓147.3%
Free Cash Flow	-839	3,715↑542.8%	5,501↑48.1%	3,189↓42.0%	2,187↓31.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,944	1,637↓15.8%	91↓94.4%	2,639↑2800.0%	472↓82.1%

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

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