5923.T5923.TJPX

Revenue (LTM)

$18.5B

-6.3% YoY

Net Income (LTM)

$344M

-61.7% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+0.9%

—Marginsstable

FCF($1.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	15,224	15,670↑2.9%	15,979↑2.0%	19,695↑23.3%	18,455↓6.3%
Gross Profit	2,112	2,010↓4.8%	1,747↓13.1%	2,878↑64.7%	1,899↓34.0%
Operating Income	860	770↓10.5%	375↓51.3%	1,348↑259.7%	235↓82.5%
Net Income	490	748↑52.7%	341↓54.4%	898↑163.7%	344↓61.7%
EBITDA	1,113	1,011↓9.2%	638↓36.9%	1,658↑159.8%	551↓66.8%
EPS Diluted	74.11	114.62↑54.7%	54.63↓52.3%	147.58↑170.1%	56.82↓61.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,707	3,668↓1.1%	2,886↓21.3%	2,142↓25.8%	2,289↑6.9%
Total Current Assets	15,707	12,960↓17.5%	14,885↑14.9%	16,532↑11.1%	17,468↑5.7%
Total Assets	26,648	24,771↓7.0%	27,510↑11.1%	30,229↑9.9%	31,312↑3.6%
Total Current Liabilities	7,592	5,385↓29.1%	8,065↑49.8%	8,588↑6.5%	7,068↓17.7%
Total Liabilities	7,815	5,734↓26.6%	8,428↑47.0%	9,320↑10.6%	10,830↑16.2%
Total Equity	18,832	19,037↑1.1%	19,083↑0.2%	20,908↑9.6%	20,482↓2.0%
Total Debt	2,200	2,000↓9.1%	4,900↑145.0%	4,600↓6.1%	6,400↑39.1%
Net Debt	-1,507	-1,668↓10.7%	2,014↑220.8%	2,458↑22.1%	4,111↑67.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,830	1,430↑178.2%	-2,130↓248.9%	-66↑96.9%	-547↓726.4%
Capital Expenditure	-291	-863↓197.1%	-1,112↓28.8%	-316↑71.5%	-515↓62.7%
Free Cash Flow	-2,121	567↑126.7%	-3,242↓671.7%	-383↑88.2%	-1,062↓177.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-822	-39↑95.2%	-782↓1894.8%	-744↑4.8%	147↑119.7%

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

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