9052.T9052.TJPX

Revenue (LTM)

$38.5B

-1.9% YoY

Net Income (LTM)

$3.0B

-2.5% YoY

Free Cash Flow

$-675M

Revenue CAGR (5Y)

-5.7%

Marginsimproving

FCF($0.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	43,490	34,151↓21.5%	38,913↑13.9%	39,220↑0.8%	38,489↓1.9%
Gross Profit	5,685	6,464↑13.7%	8,715↑34.8%	9,602↑10.2%	9,358↓2.5%
Operating Income	781	1,499↑91.9%	3,491↑132.9%	4,327↑23.9%	4,066↓6.0%
Net Income	422	5,967↑1314.0%	2,664↓55.4%	3,110↑16.7%	3,031↓2.5%
EBITDA	4,997	12,788↑155.9%	8,234↓35.6%	8,383↑1.8%	8,317↓0.8%
EPS Diluted	18.99	268.55↑1314.2%	119.90↓55.4%	139.98↑16.7%	136.42↓2.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,035	6,784↑12.4%	8,369↑23.4%	5,776↓31.0%	8,856↑53.3%
Total Current Assets	17,050	19,757↑15.9%	20,604↑4.3%	15,599↓24.3%	19,139↑22.7%
Total Assets	99,605	108,755↑9.2%	111,167↑2.2%	114,533↑3.0%	122,690↑7.1%
Total Current Liabilities	21,459	22,613↑5.4%	22,701↑0.4%	19,409↓14.5%	20,101↑3.6%
Total Liabilities	57,764	61,785↑7.0%	61,523↓0.4%	60,156↓2.2%	65,115↑8.2%
Total Equity	41,841	46,970↑12.3%	49,644↑5.7%	54,377↑9.5%	57,572↑5.9%
Total Debt	36,443	37,935↑4.1%	39,771↑4.8%	39,188↓1.5%	43,175↑10.2%
Net Debt	30,408	31,151↑2.4%	31,402↑0.8%	33,412↑6.4%	34,319↑2.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,020	6,142↑204.1%	5,158↓16.0%	8,507↑64.9%	5,898↓30.7%
Capital Expenditure	-5,471	-11,711↓114.1%	-7,363↑37.1%	-9,609↓30.5%	-6,573↑31.6%
Free Cash Flow	-3,451	-5,569↓61.4%	-2,205↑60.4%	-1,102↑50.0%	-675↑38.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,031	2,759↑191.0%	-415↓115.0%	-2,883↓594.7%	1,394↑148.4%

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

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