6335.T6335.TJPX

Revenue (LTM)

$7.4B

-20.5% YoY

Net Income (LTM)

$346M

+514.8% YoY

Free Cash Flow

$-980M

Revenue CAGR (5Y)

-8.9%

Marginsimproving

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,898	6,859↓37.1%	8,770↑27.9%	9,315↑6.2%	7,402↓20.5%
Gross Profit	1,549	602↓61.2%	1,883↑212.9%	1,852↓1.6%	1,888↑1.9%
Operating Income	142	-606↓527.6%	677↑211.7%	615↓9.1%	641↑4.3%
Net Income	300	-851↓383.5%	559↑165.6%	-83↓114.9%	346↑514.8%
EBITDA	608	-538↓188.4%	880↑263.6%	246↓72.0%	832↑237.6%
EPS Diluted	34.40	-97.51↓383.5%	64.01↑165.6%	-9.55↓114.9%	42.13↑541.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,324	2,280↓31.4%	6,256↑174.4%	8,509↑36.0%	7,555↓11.2%
Total Current Assets	12,791	10,496↓17.9%	11,540↑10.0%	11,913↑3.2%	11,410↓4.2%
Total Assets	16,528	13,953↓15.6%	14,982↑7.4%	15,259↑1.9%	14,570↓4.5%
Total Current Liabilities	4,195	3,050↓27.3%	3,624↑18.8%	3,584↓1.1%	2,745↓23.4%
Total Liabilities	7,780	5,952↓23.5%	6,455↑8.4%	6,152↓4.7%	5,300↓13.9%
Total Equity	7,785	7,031↓9.7%	7,535↑7.2%	8,077↑7.2%	8,162↑1.0%
Total Debt	524	1,463↑179.4%	53↓96.3%	41↓22.9%	29↓29.5%
Net Debt	-2,800	-817↑70.8%	-6,202↓659.3%	-8,468↓36.5%	-7,526↑11.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,698	-2,233↓31.6%	5,473↑345.0%	2,284↓58.3%	-870↓138.1%
Capital Expenditure	-88	-109↓23.9%	-14↑86.8%	-31↓113.3%	-110↓258.9%
Free Cash Flow	-1,785	-2,342↓31.2%	5,459↑333.1%	2,253↓58.7%	-980↓143.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,005	-1,047↓4.2%	3,972↑479.2%	2,250↓43.4%	-958↓142.6%

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

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