5986.T5986.TJPX

Revenue (LTM)

$50.5B

-0.5% YoY

Net Income (LTM)

$329M

+5.5% YoY

Free Cash Flow

$-2.3B

Revenue CAGR (5Y)

+13.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,293	27,565↑23.6%	36,334↑31.8%	50,775↑39.7%	50,499↓0.5%
Gross Profit	2,121	3,102↑46.3%	3,088↓0.4%	4,421↑43.2%	4,695↑6.2%
Operating Income	-438	204↑146.6%	-75↓136.9%	260↑445.5%	397↑52.4%
Net Income	-330	254↑177.1%	-705↓377.1%	312↑144.3%	329↑5.5%
EBITDA	467	1,076↑130.5%	841↓21.8%	1,002↑19.0%	1,144↑14.2%
EPS Diluted	-14.72	11.35↑177.1%	-31.46↓377.2%	13.94↑144.3%	14.70↑5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,480	2,674↓23.2%	4,840↑81.0%	5,705↑17.9%	4,870↓14.6%
Total Current Assets	14,157	15,676↑10.7%	26,799↑71.0%	26,468↓1.2%	26,362↓0.4%
Total Assets	22,591	23,833↑5.5%	36,492↑53.1%	37,226↑2.0%	36,525↓1.9%
Total Current Liabilities	7,469	8,627↑15.5%	20,914↑142.4%	19,499↓6.8%	18,950↓2.8%
Total Liabilities	9,696	10,583↑9.2%	23,568↑122.7%	23,048↓2.2%	21,914↓4.9%
Total Equity	12,830	13,182↑2.7%	12,856↓2.5%	14,107↑9.7%	14,541↑3.1%
Total Debt	1,483	1,432↓3.4%	5,674↑296.1%	5,510↓2.9%	6,391↑16.0%
Net Debt	-1,997	-1,241↑37.8%	835↑167.2%	-195↓123.3%	1,522↑881.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	774	-502↓164.9%	-317↑36.9%	1,840↑680.6%	-1,759↓195.6%
Capital Expenditure	-858	-480↑44.0%	-658↓37.1%	-580↑11.9%	-552↑4.9%
Free Cash Flow	-83	-982↓1079.8%	-975↑0.7%	1,260↑229.2%	-2,311↓283.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	226	-806↓457.2%	2,114↑362.2%	864↓59.1%	-839↓197.1%

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

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