9001.T9001.TJPX

Revenue (LTM)

$631.5B

-0.7% YoY

Net Income (LTM)

$51.0B

+5.9% YoY

Free Cash Flow

$-20.8B

Revenue CAGR (5Y)

-0.7%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	496,326	506,023↑2.0%	614,751↑21.5%	635,964↑3.5%	631,461↓0.7%
Gross Profit	99,747	137,435↑37.8%	173,792↑26.5%	194,465↑11.9%	197,688↑1.7%
Operating Income	-13,577	24,732↑282.2%	56,688↑129.2%	73,883↑30.3%	74,605↑1.0%
Net Income	-24,965	13,453↑153.9%	29,179↑116.9%	48,164↑65.1%	51,028↑5.9%
EBITDA	41,606	85,679↑105.9%	104,552↑22.0%	126,795↑21.3%	135,721↑7.0%
EPS Diluted	-119.67	64.49↑153.9%	140.06↑117.2%	232.99↑66.4%	252.99↑8.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	45,134	46,066↑2.1%	69,255↑50.3%	31,448↓54.6%	35,110↑11.6%
Total Current Assets	158,452	167,475↑5.7%	206,090↑23.1%	168,953↓18.0%	176,839↑4.7%
Total Assets	1,682,497	1,689,855↑0.4%	1,738,195↑2.9%	1,704,063↓2.0%	1,753,200↑2.9%
Total Current Liabilities	397,788	409,735↑3.0%	459,439↑12.1%	386,322↓15.9%	438,733↑13.6%
Total Liabilities	1,229,396	1,230,639↑0.1%	1,257,623↑2.2%	1,162,351↓7.6%	1,192,441↑2.6%
Total Equity	444,952	452,564↑1.7%	474,752↑4.9%	535,694↑12.8%	554,508↑3.5%
Total Debt	829,588	803,171↓3.2%	792,177↓1.4%	747,741↓5.6%	779,054↑4.2%
Net Debt	784,454	757,105↓3.5%	722,922↓4.5%	716,293↓0.9%	743,944↑3.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	39,504	66,851↑69.2%	101,115↑51.3%	91,690↓9.3%	90,072↓1.8%
Capital Expenditure	-80,653	-53,984↑33.1%	-57,262↓6.1%	-82,934↓44.8%	-110,881↓33.7%
Free Cash Flow	-41,149	12,867↑131.3%	43,853↑240.8%	8,756↓80.0%	-20,809↓337.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13,540	938↓93.1%	23,189↑2372.2%	-37,816↓263.1%	3,678↑109.7%

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

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