8518.T8518.TJPX

Revenue (LTM)

$3.1B

+26.5% YoY

Net Income (LTM)

$400M

+123.5% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

-4.8%

Marginsdeclining

FCF$1.4B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,709	3,204↓13.6%	3,872↑20.8%	2,444↓36.9%	3,092↑26.5%
Gross Profit	1,192	1,232↑3.4%	1,419↑15.2%	165↓88.4%	1,206↑630.9%
Operating Income	-163	-237↓45.4%	11↑104.6%	-1,150↓10554.5%	105↑109.1%
Net Income	33	19↓42.4%	-295↓1652.6%	-1,700↓476.3%	400↑123.5%
EBITDA	873	995↑14.0%	262↓73.7%	-1,104↓521.4%	1,113↑200.8%
EPS Diluted	1.86	1.07↓42.5%	-16.66↓1657.0%	-96.03↓476.4%	18.94↑119.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,486	5,666↓12.6%	3,130↓44.8%	2,544↓18.7%	4,302↑69.1%
Total Current Assets	15,075	14,277↓5.3%	11,587↓18.8%	8,948↓22.8%	9,882↑10.4%
Total Assets	25,165	20,231↓19.6%	18,775↓7.2%	16,796↓10.5%	15,419↓8.2%
Total Current Liabilities	1,434	1,500↑4.6%	812↓45.9%	1,330↑63.8%	1,353↑1.7%
Total Liabilities	16,060	10,788↓32.8%	9,674↓10.3%	10,663↑10.2%	8,258↓22.6%
Total Equity	7,356	7,797↑6.0%	7,614↓2.3%	5,573↓26.8%	6,817↑22.3%
Total Debt	14,989	9,519↓36.5%	8,992↓5.5%	9,832↑9.3%	7,416↓24.6%
Net Debt	8,503	3,853↓54.7%	5,862↑52.1%	7,288↑24.3%	3,114↓57.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,728	-145↓108.4%	157↑208.3%	456↑190.4%	1,427↑212.9%
Capital Expenditure	-77	-6↑92.2%	0	0	0
Free Cash Flow	1,651	-151↓109.1%	157↑204.0%	456↑190.4%	1,427↑212.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	578	-904↓256.4%	-635↑29.8%	-366↑42.4%	1,651↑551.1%

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

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