6862.T6862.TJPX

Revenue (LTM)

$24.5B

+29.0% YoY

Net Income (LTM)

$374M

-74.8% YoY

Free Cash Flow

$-790M

Revenue CAGR (5Y)

+15.2%

Marginsimproving

FCF($0.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	15,921	24,579↑54.4%	22,599↓8.1%	19,018↓15.8%	24,540↑29.0%
Gross Profit	2,667	4,144↑55.4%	4,442↑7.2%	4,815↑8.4%	4,315↓10.4%
Operating Income	220	783↑256.0%	810↑3.4%	1,235↑52.5%	767↓37.9%
Net Income	467	674↑44.2%	591↓12.3%	1,483↑151.1%	374↓74.8%
EBITDA	814	1,127↑38.4%	1,195↑6.0%	2,685↑124.6%	1,407↓47.6%
EPS Diluted	61.48	87.83↑42.9%	78.14↓11.0%	197.78↑153.1%	50.36↓74.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,382	2,737↑14.9%	3,539↑29.3%	2,490↓29.6%	2,069↓16.9%
Total Current Assets	10,138	12,891↑27.2%	11,891↓7.8%	11,701↓1.6%	12,523↑7.0%
Total Assets	12,625	15,365↑21.7%	14,381↓6.4%	16,822↑17.0%	17,553↑4.3%
Total Current Liabilities	6,993	9,704↑38.8%	8,790↓9.4%	9,005↑2.5%	9,879↑9.7%
Total Liabilities	9,106	11,402↑25.2%	9,997↓12.3%	11,073↑10.8%	11,643↑5.1%
Total Equity	3,512	3,922↑11.7%	4,340↑10.7%	5,748↑32.4%	5,909↑2.8%
Total Debt	6,143	7,562↑23.1%	7,102↓6.1%	7,665↑7.9%	9,071↑18.3%
Net Debt	3,761	4,824↑28.3%	3,562↓26.2%	5,175↑45.3%	7,002↑35.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	329	-455↓238.1%	1,768↑488.7%	144↓91.9%	92↓35.9%
Capital Expenditure	-381	-204↑46.6%	-242↓18.6%	-2,164↓795.5%	-882↑59.2%
Free Cash Flow	-52	-659↓1164.7%	1,527↑331.8%	-2,019↓232.2%	-790↑60.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	441	319↓27.7%	899↑182.2%	-1,049↓216.7%	-422↑59.8%

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

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