7161.T7161.TJPX

Revenue (LTM)

$34.3B

+0.3% YoY

Net Income (LTM)

$1.6B

+106.7% YoY

Free Cash Flow

$30.0B

Revenue CAGR (5Y)

-2.2%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	40,299	36,701↓8.9%	33,861↓7.7%	34,215↑1.0%	34,332↑0.3%
Gross Profit	39,907	36,415↓8.8%	33,628↓7.7%	33,946↑0.9%	32,484↓4.3%
Operating Income	-2,609	4,274↑263.8%	-4,808↓212.5%	-23,422↓387.1%	1,985↑108.5%
Net Income	-3,176	2,585↑181.4%	-7,082↓374.0%	-23,462↓231.3%	1,563↑106.7%
EBITDA	-1,179	5,626↑577.2%	-3,617↓164.3%	-22,023↓508.9%	3,606↑116.4%
EPS Diluted	-192.49	25.30↑113.1%	-342.52↓1453.8%	-1023.16↓198.7%	7.60↑100.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	203,938	224,830↑10.2%	222,274↓1.1%	358,624↑61.3%	168,160↓53.1%
Total Current Assets	203,938	224,830↑10.2%	222,274↓1.1%	358,624↑61.3%	168,160↓53.1%
Total Assets	2,663,931	2,698,662↑1.3%	2,659,272↓1.5%	2,680,825↑0.8%	2,476,647↓7.6%
Total Current Liabilities	1,479,250	2,487,204↑68.1%	2,486,111↓0.0%	2,451,232↓1.4%	2,283,242↓6.9%
Total Liabilities	2,547,507	2,597,765↑2.0%	2,581,542↓0.6%	2,597,198↑0.6%	2,393,977↓7.8%
Total Equity	116,205	100,672↓13.4%	77,503↓23.0%	83,395↑7.6%	82,467↓1.1%
Total Debt	50,897	82,991↑63.1%	68,922↓17.0%	128,761↑86.8%	82,930↓35.6%
Net Debt	-153,041	-141,839↑7.3%	-153,352↓8.1%	-229,863↓49.9%	-85,230↑62.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	96,884	28,964↓70.1%	-19,967↓168.9%	-13,850↑30.6%	30,417↑319.6%
Capital Expenditure	-1,854	-989↑46.7%	-1,409↓42.5%	0	-429
Free Cash Flow	95,030	27,975↓70.6%	-21,376↓176.4%	0	29,988
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,618	20,282↑38.7%	-1,075↓105.3%	135,708↑12724.0%	-190,345↓240.3%

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

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