6875.T6875.TJPX

Revenue (LTM)

$42.3B

-27.0% YoY

Net Income (LTM)

$5.4B

+19.7% YoY

Free Cash Flow

$-6.0B

Revenue CAGR (5Y)

-8.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	83,815	75,256↓10.2%	70,723↓6.0%	57,943↓18.1%	42,326↓27.0%
Gross Profit	13,310	13,615↑2.3%	12,050↓11.5%	11,445↓5.0%	7,826↓31.6%
Operating Income	5,025	7,030↑39.9%	6,030↓14.2%	5,483↓9.1%	2,190↓60.1%
Net Income	20,920	27,544↑31.7%	7,086↓74.3%	4,487↓36.7%	5,372↑19.7%
EBITDA	29,686	37,382↑25.9%	11,365↓69.6%	9,506↓16.4%	9,435↓0.8%
EPS Diluted	961.28	1349.01↑40.3%	369.40↓72.6%	242.30↓34.4%	306.27↑26.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,408	25,769↑20.4%	19,265↓25.2%	25,160↑30.6%	20,830↓17.2%
Total Current Assets	50,866	57,481↑13.0%	48,752↓15.2%	46,130↓5.4%	43,602↓5.5%
Total Assets	74,627	89,842↑20.4%	89,021↓0.9%	126,611↑42.2%	149,941↑18.4%
Total Current Liabilities	23,826	21,368↓10.3%	13,902↓34.9%	8,613↓38.0%	7,963↓7.5%
Total Liabilities	24,584	22,414↓8.8%	14,486↓35.4%	23,937↑65.2%	31,699↑32.4%
Total Equity	50,043	67,429↑34.7%	74,535↑10.5%	102,409↑37.4%	117,805↑15.0%
Total Debt	4,790	0	0	0	0
Net Debt	-16,618	-25,769↓55.1%	-19,265↑25.2%	-25,160↓30.6%	-20,830↑17.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,514	-195↓103.5%	1,241↑735.7%	8,161↑557.4%	-3,727↓145.7%
Capital Expenditure	-1,029	-1,280↓24.4%	-946↑26.1%	-1,112↓17.5%	-2,299↓106.8%
Free Cash Flow	4,485	-1,475↓132.9%	295↑120.0%	7,049↑2286.9%	-6,026↓185.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,188	4,362↑4.1%	-5,052↓215.8%	4,443↑187.9%	-7,612↓271.3%

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

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