7294.T7294.TJPX

Revenue (LTM)

$178.4B

-1.7% YoY

Net Income (LTM)

$-13.4B

-242.6% YoY

Free Cash Flow

$-4.3B

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF($4.3B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	118,863	127,316↑7.1%	160,560↑26.1%	181,468↑13.0%	178,414↓1.7%
Gross Profit	12,237	14,301↑16.9%	17,176↑20.1%	19,039↑10.8%	16,785↓11.8%
Operating Income	377	2,096↑456.0%	3,088↑47.3%	4,459↑44.4%	299↓93.3%
Net Income	-6,195	876↑114.1%	1,422↑62.3%	-3,926↓376.1%	-13,449↓242.6%
EBITDA	6,534	11,912↑82.3%	13,428↑12.7%	3,405↓74.6%	-2,763↓181.1%
EPS Diluted	-259.06	35.75↑113.8%	57.79↑61.7%	-162.05↓380.4%	-551.41↓240.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	29,259	28,866↓1.3%	23,617↓18.2%	22,287↓5.6%	27,929↑25.3%
Total Current Assets	63,721	66,475↑4.3%	72,582↑9.2%	75,373↑3.8%	81,159↑7.7%
Total Assets	134,723	133,992↓0.5%	141,511↑5.6%	142,257↑0.5%	136,601↓4.0%
Total Current Liabilities	39,331	44,592↑13.4%	44,393↓0.4%	49,815↑12.2%	51,292↑3.0%
Total Liabilities	68,986	63,615↓7.8%	64,073↑0.7%	66,766↑4.2%	75,395↑12.9%
Total Equity	53,999	57,656↑6.8%	64,228↑11.4%	66,671↑3.8%	52,528↓21.2%
Total Debt	42,865	32,846↓23.4%	32,114↓2.2%	33,261↑3.6%	42,761↑28.6%
Net Debt	13,606	3,980↓70.7%	8,497↑113.5%	10,974↑29.2%	14,832↑35.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	13,218	14,914↑12.8%	2,924↓80.4%	12,531↑328.6%	4,742↓62.2%
Capital Expenditure	-6,315	-2,670↑57.7%	-6,051↓126.6%	-13,446↓122.2%	-9,072↑32.5%
Free Cash Flow	6,903	12,244↑77.4%	-3,127↓125.5%	-915↑70.7%	-4,330↓373.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,240	-2,113↓120.6%	-4,859↓130.0%	0	3,002

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

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