6958.T6958.TJPX

Revenue (LTM)

$95.5B

+5.4% YoY

Net Income (LTM)

$3.8B

-1.7% YoY

Free Cash Flow

$-9.2B

Revenue CAGR (5Y)

+2.9%

Marginsimproving

FCF($9.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	69,967	81,486↑16.5%	83,840↑2.9%	90,568↑8.0%	95,486↑5.4%
Gross Profit	6,956	12,287↑76.6%	12,633↑2.8%	14,359↑13.7%	15,568↑8.4%
Operating Income	-1,676	3,021↑280.3%	2,605↓13.8%	3,529↑35.5%	3,807↑7.9%
Net Income	-1,868	2,785↑249.1%	1,588↓43.0%	3,855↑142.8%	3,789↓1.7%
EBITDA	2,732	8,022↑193.6%	7,556↓5.8%	9,786↑29.5%	11,830↑20.9%
EPS Diluted	-31.56	47.05↑249.1%	26.83↓43.0%	64.20↑139.3%	53.18↓17.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,466	15,879↓9.1%	23,596↑48.6%	25,336↑7.4%	22,193↓12.4%
Total Current Assets	50,318	55,623↑10.5%	61,652↑10.8%	65,195↑5.7%	62,382↓4.3%
Total Assets	96,501	104,865↑8.7%	114,570↑9.3%	131,606↑14.9%	148,540↑12.9%
Total Current Liabilities	26,261	33,637↑28.1%	26,936↓19.9%	28,501↑5.8%	33,686↑18.2%
Total Liabilities	44,983	50,399↑12.0%	55,793↑10.7%	58,694↑5.2%	67,110↑14.3%
Total Equity	48,038	52,716↑9.7%	56,846↑7.8%	70,814↑24.6%	79,112↑11.7%
Total Debt	26,132	29,900↑14.4%	38,050↑27.3%	37,404↓1.7%	44,234↑18.3%
Net Debt	8,666	14,021↑61.8%	14,454↑3.1%	12,068↓16.5%	22,041↑82.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,420	2,476↓27.6%	6,245↑152.2%	9,440↑51.2%	9,058↓4.0%
Capital Expenditure	-3,784	-6,247↓65.1%	-6,765↓8.3%	-15,971↓136.1%	-18,266↓14.4%
Free Cash Flow	-364	-3,771↓936.0%	-520↑86.2%	-6,531↓1156.0%	-9,208↓41.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	772	-1,587↓305.6%	7,717↑586.3%	1,740↓77.5%	-3,143↓280.6%

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

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