6999.T6999.TJPX

Revenue (LTM)

$64.1B

-1.1% YoY

Net Income (LTM)

$260M

-90.6% YoY

Free Cash Flow

$-17.0B

Revenue CAGR (5Y)

+5.1%

Marginsimproving

FCF($17.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	50,378	64,955↑28.9%	75,072↑15.6%	64,835↓13.6%	64,120↓1.1%
Gross Profit	13,342	18,425↑38.1%	25,692↑39.4%	19,512↓24.1%	18,156↓6.9%
Operating Income	2,317	5,721↑146.9%	10,222↑78.7%	3,297↓67.7%	1,176↓64.3%
Net Income	2,034	4,771↑134.6%	7,367↑54.4%	2,769↓62.4%	260↓90.6%
EBITDA	6,413	10,106↑57.6%	14,291↑41.4%	9,036↓36.8%	7,037↓22.1%
EPS Diluted	55.13	129.06↑134.1%	198.74↑54.0%	74.66↓62.4%	7.01↓90.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19,334	22,916↑18.5%	28,638↑25.0%	31,351↑9.5%	26,642↓15.0%
Total Current Assets	43,578	53,280↑22.3%	63,430↑19.1%	65,065↑2.6%	57,505↓11.6%
Total Assets	81,340	94,989↑16.8%	112,768↑18.7%	129,566↑14.9%	141,365↑9.1%
Total Current Liabilities	12,421	20,454↑64.7%	17,480↓14.5%	15,692↓10.2%	15,935↑1.5%
Total Liabilities	19,805	27,887↑40.8%	39,046↑40.0%	50,994↑30.6%	63,256↑24.0%
Total Equity	61,527	67,102↑9.1%	73,722↑9.9%	78,572↑6.6%	78,109↓0.6%
Total Debt	4,408	6,577↑49.2%	17,032↑159.0%	31,475↑84.8%	44,709↑42.0%
Net Debt	-14,926	-16,339↓9.5%	-11,606↑29.0%	124↑101.1%	18,067↑14470.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,294	5,971↑12.8%	8,688↑45.5%	7,089↓18.4%	8,101↑14.3%
Capital Expenditure	-2,352	-4,751↓102.0%	-11,757↓147.5%	-17,834↓51.7%	-25,072↓40.6%
Free Cash Flow	2,942	1,220↓58.5%	-3,069↓351.6%	-10,745↓250.1%	-16,971↓57.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,568	2,195↓38.5%	5,058↑130.4%	3,766↓25.5%	-4,366↓215.9%

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

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