6997.T6997.TJPX

Revenue (LTM)

$122.7B

-18.6% YoY

Net Income (LTM)

$37M

+100.2% YoY

Free Cash Flow

$-9.8B

Revenue CAGR (5Y)

+1.4%

—Marginsstable

FCF($9.8B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	110,788	140,316↑26.7%	161,881↑15.4%	150,740↓6.9%	122,684↓18.6%
Gross Profit	21,147	31,253↑47.8%	36,927↑18.2%	31,865↓13.7%	23,729↓25.5%
Operating Income	2,971	8,798↑196.1%	12,939↑47.1%	9,423↓27.2%	3,740↓60.3%
Net Income	2,038	-12,124↓694.9%	2,273↑118.7%	-21,291↓1036.7%	37↑100.2%
EBITDA	9,020	-2,888↓132.0%	19,272↑767.3%	-10,122↓152.5%	10,033↑199.1%
EPS Diluted	114.59	-597.86↓621.7%	112.09↑118.7%	-1029.15↓1018.1%	0.95↑100.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	23,725	24,760↑4.4%	26,141↑5.6%	45,300↑73.3%	23,870↓47.3%
Total Current Assets	81,523	96,434↑18.3%	97,758↑1.4%	104,815↑7.2%	86,620↓17.4%
Total Assets	139,448	156,140↑12.0%	162,741↑4.2%	172,921↑6.3%	162,702↓5.9%
Total Current Liabilities	54,278	69,223↑27.5%	59,181↓14.5%	75,017↑26.8%	60,631↓19.2%
Total Liabilities	87,544	111,425↑27.3%	112,063↑0.6%	119,311↑6.5%	106,033↓11.1%
Total Equity	51,605	44,418↓13.9%	50,257↑13.1%	53,097↑5.7%	56,119↑5.7%
Total Debt	57,858	58,539↑1.2%	70,347↑20.2%	89,575↑27.3%	78,384↓12.5%
Net Debt	34,133	33,779↓1.0%	44,206↑30.9%	44,275↑0.2%	50,966↑15.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,067	5,105↑147.0%	-4,862↓195.2%	-12,959↓166.5%	-493↑96.2%
Capital Expenditure	-3,518	-5,399↓53.5%	-6,828↓26.5%	-9,464↓38.6%	-9,325↑1.5%
Free Cash Flow	-1,451	-294↑79.7%	-11,690↓3876.2%	-22,423↓91.8%	-9,818↑56.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,998	1,034↑125.9%	1,381↑33.6%	19,160↑1287.4%	-21,431↓211.9%

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

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