6736.T6736.TJPX

Revenue (LTM)

$10.8B

+7.9% YoY

Net Income (LTM)

$17.2B

+556.1% YoY

Free Cash Flow

$-1.9B

Revenue CAGR (5Y)

-16.2%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	26,663	37,205↑39.5%	37,449↑0.7%	10,046↓73.2%	10,837↑7.9%
Gross Profit	18,825	26,337↑39.9%	25,537↓3.0%	2,964↓88.4%	2,768↓6.6%
Operating Income	687	1,360↑97.9%	-1,711↓225.8%	313↑118.3%	1↓99.6%
Net Income	47	2,819↑5849.7%	6,878↑144.0%	-3,778↓154.9%	17,229↑556.1%
EBITDA	1,752	10,843↑518.9%	15,509↑43.0%	-3,810↓124.6%	18,297↑580.2%
EPS Diluted	1.98	108.47↑5378.3%	278.46↑156.7%	-169.82↓161.0%	772.67↑555.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32,534	31,680↓2.6%	3,139↓90.1%	1,732↓44.8%	9,949↑474.4%
Total Current Assets	43,649	72,465↑66.0%	23,836↓67.1%	23,450↓1.6%	16,733↓28.6%
Total Assets	49,785	82,088↑64.9%	41,758↓49.1%	46,838↑12.2%	53,127↑13.4%
Total Current Liabilities	27,885	38,961↑39.7%	4,025↓89.7%	4,905↑21.9%	5,240↑6.8%
Total Liabilities	28,964	55,048↑90.1%	6,744↓87.7%	9,579↑42.0%	5,519↓42.4%
Total Equity	16,443	27,040↑64.4%	35,014↑29.5%	37,259↑6.4%	47,608↑27.8%
Total Debt	6,451	3,793↓41.2%	454↓88.0%	1,390↑206.0%	2,545↑83.1%
Net Debt	-26,084	-27,887↓6.9%	-2,684↑90.4%	-342↑87.3%	-7,403↓2065.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,111	3,633↓40.5%	-13,519↓472.1%	2,510↑118.6%	-1,668↓166.5%
Capital Expenditure	-683	-1,138↓66.7%	-1,048↑7.9%	-288↑72.5%	-248↑13.8%
Free Cash Flow	5,428	2,495↓54.0%	-14,567↓683.9%	2,222↑115.3%	-1,917↓186.3%
Stock-Based Comp	775	685↓11.6%	1,379↑101.3%	26↓98.1%	0
Net Change in Cash	8,439	6,325↓25.0%	-24,504↓487.4%	-1,414↑94.2%	-5,934↓319.6%

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

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