6753.T6753.TJPX

Revenue (LTM)

$2.2T

-7.0% YoY

Net Income (LTM)

$36.1B

+124.1% YoY

Free Cash Flow

$-40.6B

Revenue CAGR (5Y)

-0.9%

—Marginsstable

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,425,910	2,495,588↑2.9%	2,548,117↑2.1%	2,321,921↓8.9%	2,160,146↓7.0%
Gross Profit	421,317	431,724↑2.5%	330,832↓23.4%	347,889↑5.2%	405,709↑16.6%
Operating Income	83,112	84,716↑1.9%	-25,719↓130.4%	-20,343↑20.9%	27,338↑234.4%
Net Income	53,263	73,991↑38.9%	-260,840↓452.5%	-149,980↑42.5%	36,095↑124.1%
EBITDA	143,895	166,647↑15.8%	-139,949↓184.0%	-60,546↑56.7%	112,392↑285.6%
EPS Diluted	21.80	121.14↑455.7%	-407.31↓436.2%	-230.99↑43.3%	55.59↑124.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	341,917	287,361↓16.0%	262,058↓8.8%	227,130↓13.3%	279,307↑23.0%
Total Current Assets	1,188,770	1,230,628↑3.5%	1,087,087↓11.7%	990,228↓8.9%	979,817↓1.1%
Total Assets	1,927,226	1,956,288↑1.5%	1,772,961↓9.4%	1,590,032↓10.3%	1,453,730↓8.6%
Total Current Liabilities	885,582	808,198↓8.7%	882,563↑9.2%	856,357↓3.0%	756,923↓11.6%
Total Liabilities	1,563,087	1,487,021↓4.9%	1,550,601↑4.3%	1,432,608↓7.6%	1,286,022↓10.2%
Total Equity	350,646	454,571↑29.6%	208,742↓54.1%	143,178↓31.4%	154,646↑8.0%
Total Debt	724,921	626,570↓13.6%	725,589↑15.8%	589,856↓18.7%	521,348↓11.6%
Net Debt	383,004	339,209↓11.4%	463,531↑36.7%	362,726↓21.7%	242,041↓33.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	204,642	75,157↓63.3%	14,746↓80.4%	124,495↑744.3%	-1,590↓101.3%
Capital Expenditure	-51,382	-63,073↓22.8%	-57,014↑9.6%	-52,573↑7.8%	-39,018↑25.8%
Free Cash Flow	153,260	12,084↓92.1%	-42,268↓449.8%	71,922↑270.2%	-40,608↓156.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	122,469	-53,433↓143.6%	-32,747↑38.7%	12,516↑138.2%	23,575↑88.4%

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

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