9081.T9081.TJPX

Revenue (LTM)

$118.1B

+0.9% YoY

Net Income (LTM)

$5.1B

+55.9% YoY

Free Cash Flow

$-5.0B

Revenue CAGR (5Y)

+0.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	90,914	97,776↑7.5%	103,864↑6.2%	117,067↑12.7%	118,149↑0.9%
Gross Profit	7,535	13,880↑84.2%	17,943↑29.3%	21,347↑19.0%	21,657↑1.5%
Operating Income	-5,940	1,008↑117.0%	4,323↑328.9%	7,516↑73.9%	7,389↓1.7%
Net Income	-8,516	1,838↑121.6%	1,149↓37.5%	3,262↑183.9%	5,084↑55.9%
EBITDA	746	9,813↑1215.4%	9,140↓6.9%	10,653↑16.6%	12,565↑17.9%
EPS Diluted	-693.99	149.78↑121.6%	93.64↓37.5%	265.83↑183.9%	414.22↑55.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,814	3,604↑28.1%	2,829↓21.5%	3,169↑12.0%	4,272↑34.8%
Total Current Assets	21,057	18,431↓12.5%	25,205↑36.8%	30,075↑19.3%	31,874↑6.0%
Total Assets	159,058	146,906↓7.6%	150,568↑2.5%	159,191↑5.7%	165,444↑3.9%
Total Current Liabilities	36,783	32,047↓12.9%	43,452↑35.6%	49,346↑13.6%	56,952↑15.4%
Total Liabilities	103,903	93,747↓9.8%	97,691↑4.2%	99,920↑2.3%	102,039↑2.1%
Total Equity	50,813	48,740↓4.1%	48,234↓1.0%	54,170↑12.3%	57,728↑6.6%
Total Debt	63,794	57,684↓9.6%	59,142↑2.5%	56,336↓4.7%	61,875↑9.8%
Net Debt	60,980	54,080↓11.3%	56,313↑4.1%	53,167↓5.6%	57,603↑8.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	40	11,753↑29282.5%	4,891↓58.4%	9,671↑97.7%	8,430↓12.8%
Capital Expenditure	-6,210	-6,487↓4.5%	-7,927↓22.2%	-6,110↑22.9%	-13,467↓120.4%
Free Cash Flow	-6,170	5,266↑185.3%	-3,036↓157.7%	3,561↑217.3%	-5,037↓241.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	423	790↑86.8%	-783↓199.1%	548↑170.0%	1,103↑101.3%

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

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