8841.T8841.TJPX

Revenue (LTM)

$13.2B

-4.1% YoY

Net Income (LTM)

$1.8B

-65.1% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

-6.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	16,087	16,337↑1.6%	15,686↓4.0%	13,715↓12.6%	13,152↓4.1%
Gross Profit	7,226	7,412↑2.6%	5,950↓19.7%	4,058↓31.8%	3,167↓22.0%
Operating Income	5,619	5,745↑2.2%	4,266↓25.7%	2,285↓46.4%	1,418↓37.9%
Net Income	4,131	3,106↓24.8%	3,257↑4.9%	5,123↑57.3%	1,787↓65.1%
EBITDA	7,582	7,729↑1.9%	5,912↓23.5%	3,863↓34.7%	2,996↓22.4%
EPS Diluted	43.20	32.68↓24.4%	34.27↑4.9%	54.60↑59.3%	19.30↓64.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32,204	33,528↑4.1%	31,652↓5.6%	39,328↑24.3%	29,487↓25.0%
Total Current Assets	33,237	34,419↑3.6%	32,667↓5.1%	40,380↑23.6%	30,633↓24.1%
Total Assets	112,589	112,926↑0.3%	116,334↑3.0%	118,546↑1.9%	114,896↓3.1%
Total Current Liabilities	6,531	6,944↑6.3%	4,621↓33.5%	7,269↑57.3%	4,135↓43.1%
Total Liabilities	18,825	17,779↓5.6%	15,929↓10.4%	15,731↓1.2%	14,073↓10.5%
Total Equity	93,113	94,560↑1.6%	99,837↑5.6%	102,235↑2.4%	100,229↓2.0%
Total Debt	2,862	2,349↓17.9%	2,008↓14.5%	1,532↓23.7%	1,122↓26.8%
Net Debt	-29,342	-31,179↓6.3%	-29,644↑4.9%	-37,796↓27.5%	-28,365↑25.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,723	5,141↑38.1%	921↓82.1%	2,807↑204.8%	442↓84.3%
Capital Expenditure	-1,759	-2,266↓28.8%	-1,667↑26.4%	-1,244↑25.4%	-1,456↓17.0%
Free Cash Flow	1,964	2,875↑46.4%	-746↓125.9%	1,563↑309.5%	-1,014↓164.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-250	1,325↑630.0%	-1,876↓241.6%	7,675↑509.1%	-9,841↓228.2%

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

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