7412.T7412.TJPX

Revenue (LTM)

$35.5B

-4.0% YoY

Net Income (LTM)

$530M

+136.1% YoY

Free Cash Flow

$-1.6B

Revenue CAGR (5Y)

-6.5%

Marginsdeclining

FCF($1.6B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	32,185	31,098↓3.4%	35,239↑13.3%	36,947↑4.8%	35,477↓4.0%
Gross Profit	21,084	20,065↓4.8%	22,817↑13.7%	23,008↑0.8%	21,731↓5.6%
Operating Income	-1,271	-1,474↓16.0%	-1,110↑24.7%	-66↑94.1%	-671↓916.7%
Net Income	-1,813	748↑141.3%	-2,165↓389.4%	-1,470↑32.1%	530↑136.1%
EBITDA	-743	2,903↑490.7%	-1,108↓138.2%	-76↑93.1%	2,313↑3143.4%
EPS Diluted	-9.78	3.71↑137.9%	-11.21↓402.2%	-7.61↑32.1%	2.58↑133.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,322	7,067↑32.8%	5,568↓21.2%	4,649↓16.5%	6,703↑44.2%
Total Current Assets	7,952	9,916↑24.7%	7,593↓23.4%	6,670↓12.2%	8,597↑28.9%
Total Assets	24,639	24,276↓1.5%	22,528↓7.2%	20,318↓9.8%	18,989↓6.5%
Total Current Liabilities	7,871	9,196↑16.8%	10,459↑13.7%	8,422↓19.5%	7,662↓9.0%
Total Liabilities	14,123	13,891↓1.6%	14,311↑3.0%	13,553↓5.3%	11,683↓13.8%
Total Equity	10,516	10,385↓1.2%	8,217↓20.9%	6,763↓17.7%	7,302↑8.0%
Total Debt	7,146	7,102↓0.6%	6,238↓12.2%	6,244↑0.1%	5,375↓13.9%
Net Debt	1,824	35↓98.1%	670↑1814.3%	1,595↑138.1%	-1,328↓183.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,262	1,526↑220.9%	1,193↓21.8%	944↓20.9%	-782↓182.8%
Capital Expenditure	-83	-173↓108.4%	-2,487↓1337.6%	-1,958↑21.3%	-782↑60.1%
Free Cash Flow	-1,345	1,353↑200.6%	-1,294↓195.6%	-1,014↑21.6%	-1,564↓54.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-320	1,745↑645.3%	-1,499↓185.9%	-919↑38.7%	2,054↑323.5%

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

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