6844.T6844.TJPX

Revenue (LTM)

$105.8B

+3.5% YoY

Net Income (LTM)

$-2.4B

-242.1% YoY

Free Cash Flow

$-6.8B

Revenue CAGR (5Y)

+2.6%

—Marginsstable

FCF($6.8B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	80,437	92,168↑14.6%	101,007↑9.6%	102,261↑1.2%	105,830↑3.5%
Gross Profit	11,420	18,640↑63.2%	17,785↓4.6%	15,047↓15.4%	14,352↓4.6%
Operating Income	-1,080	5,562↑615.0%	3,621↓34.9%	1,278↓64.7%	129↓89.9%
Net Income	-5,561	5,902↑206.1%	1,644↓72.1%	-712↓143.3%	-2,436↓242.1%
EBITDA	426	12,617↑2861.7%	10,038↓20.4%	7,324↓27.0%	3,995↓45.5%
EPS Diluted	-539.69	572.68↑206.1%	159.49↓72.2%	-69.05↓143.3%	-236.14↓242.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	26,646	29,613↑11.1%	25,147↓15.1%	26,340↑4.7%	20,397↓22.6%
Total Current Assets	74,273	81,958↑10.3%	85,440↑4.2%	89,095↑4.3%	84,189↓5.5%
Total Assets	127,806	135,041↑5.7%	138,092↑2.3%	144,669↑4.8%	136,496↓5.6%
Total Current Liabilities	31,670	29,813↓5.9%	32,462↑8.9%	31,110↓4.2%	30,920↓0.6%
Total Liabilities	78,393	77,812↓0.7%	75,554↓2.9%	73,752↓2.4%	70,349↓4.6%
Total Equity	49,413	57,228↑15.8%	62,538↑9.3%	70,917↑13.4%	66,144↓6.7%
Total Debt	38,554	39,880↑3.4%	37,529↓5.9%	38,902↑3.7%	40,281↑3.5%
Net Debt	11,908	10,267↓13.8%	12,382↑20.6%	12,562↑1.5%	19,884↑58.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-3,618	8,290↑329.1%	2,736↓67.0%	2,206↓19.4%	-2,179↓198.8%
Capital Expenditure	-6,381	-9,086↓42.4%	-4,919↑45.9%	-4,447↑9.6%	-4,624↓4.0%
Free Cash Flow	-9,999	-796↑92.0%	-2,183↓174.2%	-2,241↓2.7%	-6,803↓203.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	309	2,515↑713.9%	-4,014↓259.6%	1,193↑129.7%	-5,943↓598.2%

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

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