6218.T6218.TJPX

Revenue (LTM)

$21.9B

-9.2% YoY

Net Income (LTM)

$-2.3B

-1123.1% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

-4.2%

—Marginsstable

FCFTurned positive

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,120	23,904↑8.1%	24,813↑3.8%	24,091↓2.9%	21,886↓9.2%
Gross Profit	2,967	3,889↑31.1%	3,570↓8.2%	3,996↑11.9%	2,684↓32.8%
Operating Income	463	751↑62.2%	79↓89.5%	541↑584.8%	-705↓230.3%
Net Income	250	370↑48.0%	-104↓128.1%	221↑312.5%	-2,261↓1123.1%
EBITDA	1,724	1,881↑9.1%	1,464↓22.2%	1,865↑27.4%	-954↓151.2%
EPS Diluted	39.65	58.68↑48.0%	-16.49↓128.1%	35.05↑312.6%	-358.65↓1123.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,060	6,660↑31.6%	4,588↓31.1%	4,399↓4.1%	4,440↑0.9%
Total Current Assets	18,853	19,696↑4.5%	19,442↓1.3%	18,142↓6.7%	15,249↓15.9%
Total Assets	32,996	33,970↑3.0%	34,168↑0.6%	33,202↓2.8%	29,812↓10.2%
Total Current Liabilities	12,040	14,827↑23.1%	14,912↑0.6%	10,951↓26.6%	9,420↓14.0%
Total Liabilities	22,986	23,261↑1.2%	22,802↓2.0%	21,389↓6.2%	19,431↓9.2%
Total Equity	10,007	10,705↑7.0%	11,362↑6.1%	11,808↑3.9%	10,379↓12.1%
Total Debt	11,764	11,913↑1.3%	11,838↓0.6%	11,797↓0.3%	11,798↑0.0%
Net Debt	6,704	5,253↓21.6%	7,250↑38.0%	7,398↑2.0%	7,358↓0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	884	2,250↑154.5%	-1,312↓158.3%	399↑130.4%	1,513↑279.2%
Capital Expenditure	-1,247	-592↑52.5%	-722↓22.0%	-671↑7.1%	-1,440↓114.6%
Free Cash Flow	-363	1,658↑556.7%	-2,034↓222.7%	-272↑86.6%	73↑126.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-821	1,659↑302.1%	-2,106↓226.9%	-275↑86.9%	124↑145.1%

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

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