6925.T6925.TJPX

Revenue (LTM)

$177.6B

-1.0% YoY

Net Income (LTM)

$6.8B

-37.0% YoY

Free Cash Flow

$6.8B

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	118,558	148,821↑25.5%	175,025↑17.6%	179,420↑2.5%	177,616↓1.0%
Gross Profit	39,839	54,029↑35.6%	63,216↑17.0%	64,916↑2.7%	62,216↓4.2%
Operating Income	764	13,068↑1610.5%	15,861↑21.4%	12,976↓18.2%	8,825↓32.0%
Net Income	-687	12,606↑1934.9%	13,699↑8.7%	10,785↓21.3%	6,797↓37.0%
EBITDA	7,919	23,193↑192.9%	28,221↑21.7%	24,427↓13.4%	22,316↓8.6%
EPS Diluted	-5.70	104.54↑1934.0%	115.69↑10.7%	97.22↓16.0%	70.27↓27.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	73,670	88,687↑20.4%	64,219↓27.6%	65,651↑2.2%	61,348↓6.6%
Total Current Assets	176,359	201,708↑14.4%	198,519↓1.6%	211,501↑6.5%	186,560↓11.8%
Total Assets	290,275	321,096↑10.6%	323,622↑0.8%	337,546↑4.3%	297,304↓11.9%
Total Current Liabilities	48,007	72,393↑50.8%	62,410↓13.8%	59,252↓5.1%	51,396↓13.3%
Total Liabilities	79,096	85,896↑8.6%	79,518↓7.4%	100,572↑26.5%	96,791↓3.8%
Total Equity	211,102	235,116↑11.4%	244,092↑3.8%	236,964↓2.9%	200,499↓15.4%
Total Debt	24,634	18,587↓24.5%	8,316↓55.3%	32,851↑295.0%	42,359↑28.9%
Net Debt	-49,036	-70,100↓43.0%	-55,903↑20.3%	-32,800↑41.3%	-18,989↑42.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,517	21,628↑49.0%	871↓96.0%	8,966↑929.4%	20,424↑127.8%
Capital Expenditure	-6,787	-6,193↑8.8%	-8,115↓31.0%	-10,006↓23.3%	-13,641↓36.3%
Free Cash Flow	7,730	15,435↑99.7%	-7,244↓146.9%	-1,040↑85.6%	6,783↑752.2%
Stock-Based Comp	0	86	0	0	0
Net Change in Cash	11,372	11,201↓1.5%	-24,103↓315.2%	4,982↑120.7%	-2,502↓150.2%

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

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