8920.T8920.TJPX

Revenue (LTM)

$35.6B

+15.2% YoY

Net Income (LTM)

$1.2B

+155.1% YoY

Free Cash Flow

$6.5B

Revenue CAGR (5Y)

+0.7%

—Marginsstable

FCF$6.5B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	17,625	27,320↑55.0%	22,507↓17.6%	30,928↑37.4%	35,619↑15.2%
Gross Profit	2,879	6,253↑117.2%	4,770↓23.7%	5,781↑21.2%	7,774↑34.5%
Operating Income	1,080	4,485↑315.3%	3,134↓30.1%	3,959↑26.3%	5,885↑48.7%
Net Income	218	2,425↑1013.2%	858↓64.6%	-2,230↓360.0%	1,228↑155.1%
EBITDA	3,080	7,189↑133.4%	5,778↓19.6%	4,295↓25.7%	6,824↑58.9%
EPS Diluted	5.69	63.30↑1012.5%	22.39↓64.6%	-58.20↓359.9%	32.06↑155.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21,900	26,871↑22.7%	16,979↓36.8%	16,577↓2.4%	21,215↑28.0%
Total Current Assets	22,975	27,777↑20.9%	33,398↑20.2%	27,080↓18.9%	22,431↓17.2%
Total Assets	77,100	77,980↑1.1%	83,287↑6.8%	74,219↓10.9%	72,178↓2.8%
Total Current Liabilities	8,241	11,059↑34.2%	8,841↓20.1%	9,014↑2.0%	14,453↑60.3%
Total Liabilities	39,652	37,777↓4.7%	41,614↑10.2%	33,901↓18.5%	29,912↓11.8%
Total Equity	34,620	36,913↑6.6%	37,551↑1.7%	35,175↓6.3%	36,244↑3.0%
Total Debt	33,198	28,050↓15.5%	33,219↑18.4%	25,369↓23.6%	21,360↓15.8%
Net Debt	11,298	1,179↓89.6%	16,240↑1277.8%	8,791↓45.9%	145↓98.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,449	13,162↑1008.6%	-12,445↓194.6%	10,900↑187.6%	15,426↑41.5%
Capital Expenditure	-3,881	-1,785↑54.0%	-1,802↓1.0%	-3,558↓97.5%	-8,953↓151.6%
Free Cash Flow	-5,330	11,377↑313.5%	-14,247↓225.2%	7,342↑151.5%	6,473↓11.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-470	5,510↑1271.2%	-10,075↓282.9%	-408↑95.9%	4,440↑1187.6%

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

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