6707.T6707.TJPX

Revenue (LTM)

$121.6B

-48.3% YoY

Net Income (LTM)

$50.9B

+727.9% YoY

Free Cash Flow

$-27.5B

Revenue CAGR (5Y)

-5.4%

Marginsimproving

FCF($27.5B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	156,795	175,660↑12.0%	225,387↑28.3%	235,221↑4.4%	121,619↓48.3%
Gross Profit	39,136	55,185↑41.0%	83,681↑51.6%	86,886↑3.8%	24,935↓71.3%
Operating Income	-1,198	13,720↑1245.2%	26,156↑90.6%	19,539↓25.3%	-3,788↓119.4%
Net Income	-6,952	3,204↑146.1%	9,533↑197.5%	-8,112↓185.1%	50,934↑727.9%
EBITDA	6,380	27,045↑323.9%	42,916↑58.7%	32,963↓23.2%	63,152↑91.6%
EPS Diluted	-287.96	129.44↑145.0%	387.80↑199.6%	-335.97↓186.6%	2119.50↑730.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	60,990	58,959↓3.3%	65,435↑11.0%	50,363↓23.0%	51,405↑2.1%
Total Current Assets	148,173	148,729↑0.4%	179,069↑20.4%	173,353↓3.2%	136,955↓21.0%
Total Assets	233,673	244,732↑4.7%	301,951↑23.4%	383,591↑27.0%	259,067↓32.5%
Total Current Liabilities	76,627	52,477↓31.5%	83,496↑59.1%	86,725↑3.9%	54,363↓37.3%
Total Liabilities	120,423	107,328↓10.9%	128,756↑20.0%	184,972↑43.7%	111,133↓39.9%
Total Equity	83,574	94,972↑13.6%	111,092↑17.0%	119,373↑7.5%	147,433↑23.5%
Total Debt	70,386	67,381↓4.3%	82,088↑21.8%	140,774↑71.5%	63,141↓55.1%
Net Debt	9,396	8,422↓10.4%	16,653↑97.7%	90,411↑442.9%	11,736↓87.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,629	13,675↑79.3%	19,200↑40.4%	15,528↓19.1%	-9,706↓162.5%
Capital Expenditure	-10,795	-17,749↓64.4%	-23,086↓30.1%	-30,376↓31.6%	-17,837↑41.3%
Free Cash Flow	-3,166	-4,074↓28.7%	-3,886↑4.6%	-14,848↓282.1%	-27,543↓85.5%
Stock-Based Comp	5,128	3,770↓26.5%	8,374↑122.1%	0	0
Net Change in Cash	19,910	-2,368↓111.9%	6,370↑369.0%	-15,699↓346.5%	11,042↑170.3%

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

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