9041.T9041.TJPX

Revenue (LTM)

$1.7T

+6.9% YoY

Net Income (LTM)

$46.7B

-2.8% YoY

Free Cash Flow

$3.4B

Revenue CAGR (5Y)

+7.8%

Marginsimproving

FCF$3.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	697,203	691,512↓0.8%	1,561,002↑125.7%	1,629,529↑4.4%	1,741,787↑6.9%
Gross Profit	64,871	118,569↑82.8%	255,015↑115.1%	312,716↑22.6%	321,009↑2.7%
Operating Income	-62,115	3,864↑106.2%	67,144↑1637.7%	87,430↑30.2%	84,399↓3.5%
Net Income	-60,187	42,755↑171.0%	88,779↑107.6%	48,073↓45.9%	46,716↓2.8%
EBITDA	-20,852	110,799↑631.4%	181,781↑64.1%	164,122↓9.7%	176,589↑7.6%
EPS Diluted	-316.62	224.81↑171.0%	466.81↑107.6%	252.78↓45.8%	245.65↓2.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	76,321	75,765↓0.7%	217,087↑186.5%	266,970↑23.0%	259,128↓2.9%
Total Current Assets	331,123	331,569↑0.1%	702,048↑111.7%	720,811↑2.7%	761,176↑5.6%
Total Assets	1,955,048	1,895,770↓3.0%	2,424,755↑27.9%	2,454,316↑1.2%	2,507,255↑2.2%
Total Current Liabilities	585,804	504,045↓14.0%	779,761↑54.7%	713,284↓8.5%	761,609↑6.8%
Total Liabilities	1,616,550	1,474,007↓8.8%	1,924,491↑30.6%	1,871,221↓2.8%	1,893,533↑1.2%
Total Equity	320,595	378,621↑18.1%	441,852↑16.7%	519,255↑17.5%	544,125↑4.8%
Total Debt	1,218,310	1,094,499↓10.2%	1,355,967↑23.9%	1,316,952↓2.9%	1,329,832↑1.0%
Net Debt	1,141,989	1,018,734↓10.8%	1,147,778↑12.7%	1,049,982↓8.5%	1,070,704↑2.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-25,470	57,548↑325.9%	133,992↑132.8%	150,512↑12.3%	89,728↓40.4%
Capital Expenditure	-54,649	-33,180↑39.3%	-32,508↑2.0%	-56,754↓74.6%	-86,367↓52.2%
Free Cash Flow	-80,119	24,368↑130.4%	101,484↑316.5%	93,758↓7.6%	3,361↓96.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	36,533	-556↓101.5%	132,424↑23917.3%	33,469↓74.7%	-9,909↓129.6%

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

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