7916.T7916.TJPX

Revenue (LTM)

$14.8B

+0.4% YoY

Net Income (LTM)

$71M

+24.5% YoY

Free Cash Flow

$215M

Revenue CAGR (5Y)

-4.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	15,937	15,413↓3.3%	14,791↓4.0%	14,701↓0.6%	14,757↑0.4%
Gross Profit	2,518	3,030↑20.4%	2,608↓13.9%	2,663↑2.1%	2,596↓2.5%
Operating Income	-543	221↑140.7%	-87↓139.2%	-63↑27.6%	-159↓152.8%
Net Income	799	50↓93.8%	488↑882.9%	57↓88.4%	71↑24.5%
EBITDA	3,903	1,052↓73.0%	1,768↑68.0%	1,057↓40.2%	1,173↑11.0%
EPS Diluted	261.01	16.20↓93.8%	159.24↑883.0%	18.51↓88.4%	23.04↑24.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,676	2,547↓70.6%	5,973↑134.5%	3,656↓38.8%	4,146↑13.4%
Total Current Assets	12,046	9,134↓24.2%	10,775↑18.0%	10,218↓5.2%	10,377↑1.6%
Total Assets	29,873	27,103↓9.3%	27,506↑1.5%	29,940↑8.8%	27,715↓7.4%
Total Current Liabilities	7,159	5,718↓20.1%	6,017↑5.2%	5,721↓4.9%	5,382↓5.9%
Total Liabilities	12,090	9,916↓18.0%	9,965↑0.5%	10,774↑8.1%	9,945↓7.7%
Total Equity	17,605	17,006↓3.4%	17,357↑2.1%	18,978↑9.3%	17,573↓7.4%
Total Debt	4,297	3,734↓13.1%	3,348↓10.4%	3,430↑2.5%	3,553↑3.6%
Net Debt	-4,379	1,188↑127.1%	-2,625↓321.0%	-226↑91.4%	-593↓162.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,121	-1,451↓229.4%	1,226↑184.5%	469↓61.7%	899↑91.7%
Capital Expenditure	-873	-1,811↓107.5%	-1,506↑16.8%	-863↑42.7%	-729↑15.6%
Free Cash Flow	249	-3,262↓1411.8%	-280↑91.4%	-394↓40.7%	215↑154.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,559	-3,629↓155.3%	2,426↑166.9%	-667↓127.5%	490↑173.4%

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

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