7198.T7198.TJPX

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$1.9B

+25.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	20,405	0
Gross Profit	-3,162	-3,548↓12.2%	-3,563↓0.4%	15,781↑542.9%	-4,649↓129.5%
Operating Income	7,745	6,151↓20.6%	4,119↓33.0%	2,776↓32.6%	2,427↓12.6%
Net Income	5,177	4,239↓18.1%	2,820↓33.5%	1,516↓46.2%	1,904↑25.6%
EBITDA	12,399	11,180↓9.8%	9,212↓17.6%	4,354↓52.7%	8,581↑97.1%
EPS Diluted	145.11	119.02↓18.0%	79.40↓33.3%	39.35↓50.4%	42.93↑9.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	37,404	22,232↓40.6%	17,169↓22.8%	20,416↑18.9%	20,149↓1.3%
Total Current Assets	110,264	92,115↓16.5%	86,875↓5.7%	158,728↑82.7%	167,167↑5.3%
Total Assets	164,762	150,713↓8.5%	148,616↓1.4%	191,351↑28.8%	205,679↑7.5%
Total Current Liabilities	1,420	543↓61.8%	7↓98.7%	420↑5900.0%	418↓0.5%
Total Liabilities	134,669	118,835↓11.8%	115,881↓2.5%	149,397↑28.9%	163,524↑9.5%
Total Equity	30,093	31,889↑6.0%	32,765↑2.7%	42,012↑28.2%	42,003↓0.0%
Total Debt	81,747	67,029↓18.0%	63,560↓5.2%	97,317↑53.1%	109,877↑12.9%
Net Debt	44,343	44,797↑1.0%	46,391↑3.6%	76,901↑65.8%	89,728↑16.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,750	3,716↓21.8%	1,495↓59.8%	-3,425↓329.1%	-5,366↓56.7%
Capital Expenditure	-526	-522↑0.8%	-620↓18.8%	-663↓6.9%	5,366↑909.4%
Free Cash Flow	4,224	3,194↓24.4%	875↓72.6%	-4,088↓567.2%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	22,593	-15,172↓167.2%	-5,063↑66.6%	3,247↑164.1%	-267↓108.2%

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

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