7284.T7284.TJPX

Revenue (LTM)

$23.3B

+3.8% YoY

Net Income (LTM)

$453M

+248.2% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+0.8%

—Marginsstable

FCF($1.0B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,311	19,680↑7.5%	21,196↑7.7%	22,394↑5.7%	23,250↑3.8%
Gross Profit	2,260	3,015↑33.4%	2,951↓2.1%	2,513↓14.8%	3,478↑38.4%
Operating Income	-516	257↑149.9%	68↓73.4%	-422↓717.6%	505↑219.7%
Net Income	-1,029	308↑129.9%	-74↓124.0%	-306↓313.8%	453↑248.2%
EBITDA	715	1,045↑46.1%	931↓10.9%	452↓51.4%	1,416↑213.1%
EPS Diluted	-293.88	87.88↑129.9%	-21.10↓124.0%	-87.31↓313.8%	129.43↑248.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,095	3,658↑18.2%	3,175↓13.2%	4,259↑34.1%	3,369↓20.9%
Total Current Assets	10,530	12,775↑21.3%	12,994↑1.7%	14,323↑10.2%	14,404↑0.6%
Total Assets	22,168	23,213↑4.7%	23,682↑2.0%	24,981↑5.5%	25,188↑0.8%
Total Current Liabilities	7,575	8,918↑17.7%	8,987↑0.8%	10,809↑20.3%	10,116↓6.4%
Total Liabilities	11,969	12,436↑3.9%	12,617↑1.5%	13,964↑10.7%	13,185↓5.6%
Total Equity	10,199	10,777↑5.7%	11,066↑2.7%	11,017↓0.4%	12,004↑9.0%
Total Debt	5,220	5,459↑4.6%	5,633↑3.2%	6,598↑17.1%	6,397↓3.1%
Net Debt	2,125	1,801↓15.2%	2,458↑36.5%	2,339↓4.8%	3,028↑29.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	446	661↑48.1%	686↑3.7%	560↓18.3%	107↓80.9%
Capital Expenditure	-1,370	-714↑47.9%	-1,079↓51.1%	-892↑17.3%	-1,130↓26.7%
Free Cash Flow	-924	-53↑94.3%	-393↓648.3%	-331↑15.7%	-1,023↓208.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-273	563↑306.2%	-683↓221.2%	1,084↑258.7%	-890↓182.1%

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

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