7205.T7205.TJPX

Revenue (LTM)

$1.7T

+11.9% YoY

Net Income (LTM)

$-217.8B

-1374.4% YoY

Free Cash Flow

$-60.9B

Revenue CAGR (5Y)

-1.3%

—Marginsstable

FCF($60.9B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,498,442	1,459,706↓2.6%	1,507,336↑3.3%	1,516,255↑0.6%	1,697,229↑11.9%
Gross Profit	212,833	250,506↑17.7%	239,660↓4.3%	233,576↓2.5%	295,707↑26.6%
Operating Income	12,250	33,810↑176.0%	17,406↓48.5%	-8,103↓146.6%	57,490↑809.5%
Net Income	-7,489	-84,732↓1031.4%	-117,664↓38.9%	17,087↑114.5%	-217,753↓1374.4%
EBITDA	56,977	26,320↓53.8%	-25,440↓196.7%	111,173↑537.0%	-117,727↓205.9%
EPS Diluted	-13.05	-147.61↓1031.1%	-204.98↓38.9%	29.77↑114.5%	-379.34↓1374.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	56,188	66,253↑17.9%	82,150↑24.0%	76,955↓6.3%	193,603↑151.6%
Total Current Assets	608,632	634,755↑4.3%	733,181↑15.5%	808,307↑10.2%	836,177↑3.4%
Total Assets	1,231,495	1,258,350↑2.2%	1,361,735↑8.2%	1,464,375↑7.5%	1,478,180↑0.9%
Total Current Liabilities	526,210	614,204↑16.7%	776,089↑26.4%	853,141↑9.9%	1,021,370↑19.7%
Total Liabilities	626,623	742,345↑18.5%	928,327↑25.1%	1,000,956↑7.8%	1,227,153↑22.6%
Total Equity	554,245	458,168↓17.3%	367,914↓19.7%	392,049↑6.6%	178,468↓54.5%
Total Debt	182,139	170,992↓6.1%	305,776↑78.8%	389,682↑27.4%	422,471↑8.4%
Net Debt	125,951	104,739↓16.8%	223,626↑113.5%	312,727↑39.8%	228,868↓26.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	108,429	106,711↓1.6%	-40,799↓138.2%	-110,410↓170.6%	1,128↑101.0%
Capital Expenditure	-59,018	-61,502↓4.2%	-67,256↓9.4%	-75,795↓12.7%	-61,987↑18.2%
Free Cash Flow	49,411	45,209↓8.5%	-108,055↓339.0%	-186,205↓72.3%	-60,859↑67.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,858	8,011↓46.1%	13,021↑62.5%	-7,950↓161.1%	20,687↑360.2%

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

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