8160.T8160.TJPX

Revenue (LTM)

$53.2B

+0.5% YoY

Net Income (LTM)

$3.2B

+626.1% YoY

Free Cash Flow

$-410M

Revenue CAGR (5Y)

+3.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	31,067	36,778↑18.4%	45,930↑24.9%	52,984↑15.4%	53,229↑0.5%
Gross Profit	20,155	23,947↑18.8%	30,947↑29.2%	36,101↑16.7%	36,291↑0.5%
Operating Income	-4,219	-3,541↑16.1%	-581↑83.6%	2,246↑486.6%	2,709↑20.6%
Net Income	-5,577	650↑111.7%	-1,082↓266.5%	436↑140.3%	3,166↑626.1%
EBITDA	-3,631	2,568↑170.7%	642↓75.0%	2,326↑262.3%	4,071↑75.0%
EPS Diluted	-218.43	24.99↑111.4%	-38.61↓254.5%	15.48↑140.1%	112.43↑626.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,002	17,617↑10.1%	17,220↓2.3%	14,591↓15.3%	13,389↓8.2%
Total Current Assets	20,354	22,721↑11.6%	21,598↓4.9%	19,920↓7.8%	19,503↓2.1%
Total Assets	46,072	47,898↑4.0%	48,412↑1.1%	46,215↓4.5%	46,781↑1.2%
Total Current Liabilities	16,515	10,993↓33.4%	16,178↑47.2%	14,954↓7.6%	13,212↓11.6%
Total Liabilities	22,605	21,300↓5.8%	21,083↓1.0%	18,317↓13.1%	16,438↓10.3%
Total Equity	23,467	26,598↑13.3%	27,329↑2.7%	27,657↑1.2%	30,341↑9.7%
Total Debt	15,489	12,787↓17.4%	12,198↓4.6%	8,263↓32.3%	7,813↓5.4%
Net Debt	-513	-4,830↓841.5%	-5,022↓4.0%	-6,328↓26.0%	-5,576↑11.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-5,233	3,656↑169.9%	2,037↓44.3%	4,243↑108.3%	1,434↓66.2%
Capital Expenditure	-1,315	-1,623↓23.4%	-2,959↓82.3%	-2,590↑12.5%	-1,844↑28.8%
Free Cash Flow	-6,548	2,033↑131.0%	-922↓145.4%	1,653↑279.3%	-410↓124.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,109	1,615↓23.4%	-397↓124.6%	-2,629↓562.2%	-1,202↑54.3%

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

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