9479.T9479.TJPX

Revenue (LTM)

$14.4B

-0.5% YoY

Net Income (LTM)

$-105M

+89.9% YoY

Free Cash Flow

$872M

Revenue CAGR (5Y)

+1.3%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,850	14,779↑6.7%	15,161↑2.6%	14,467↓4.6%	14,387↓0.5%
Gross Profit	5,463	5,724↑4.8%	5,572↓2.6%	5,008↓10.1%	5,101↑1.9%
Operating Income	822	848↑3.2%	386↓54.5%	-484↓225.3%	-238↑50.9%
Net Income	676	876↑29.5%	376↓57.1%	-1,037↓375.8%	-105↑89.9%
EBITDA	1,038	1,298↑25.0%	697↓46.3%	-589↓184.6%	145↑124.6%
EPS Diluted	20.31	26.19↑29.0%	11.15↓57.4%	-30.64↓374.8%	-3.26↑89.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,884	6,317↓8.2%	5,984↓5.3%	4,914↓17.9%	4,600↓6.4%
Total Current Assets	12,599	13,434↑6.6%	13,391↓0.3%	12,264↓8.4%	11,462↓6.5%
Total Assets	14,442	15,733↑8.9%	15,944↑1.3%	14,546↓8.8%	13,622↓6.4%
Total Current Liabilities	4,266	4,771↑11.8%	4,424↓7.3%	4,222↓4.6%	4,321↑2.3%
Total Liabilities	5,911	6,499↑10.0%	6,290↓3.2%	6,145↓2.3%	5,835↓5.0%
Total Equity	8,526	9,228↑8.2%	9,506↑3.0%	8,288↓12.8%	7,692↓7.2%
Total Debt	738	613↓16.9%	638↑4.1%	522↓18.1%	405↓22.4%
Net Debt	-6,147	-5,704↑7.2%	-5,346↑6.3%	-4,393↑17.8%	-4,195↑4.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,330	58↓95.6%	-59↓201.0%	-513↓772.5%	898↑274.9%
Capital Expenditure	-8	-271↓3194.0%	-14↑94.7%	-56↓293.4%	-26↑53.3%
Free Cash Flow	1,322	-212↓116.1%	-73↑65.6%	-569↓679.3%	872↑253.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,833	-567↓131.0%	-333↑41.3%	-1,069↓220.8%	-314↑70.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance