9504.T9504.TJPX

Revenue (LTM)

$1.5T

-6.1% YoY

Net Income (LTM)

$98.5B

-26.2% YoY

Free Cash Flow

$-192.3B

Revenue CAGR (5Y)

+2.6%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,307,498	1,136,646↓13.1%	1,694,602↑49.1%	1,628,785↓3.9%	1,529,218↓6.1%
Gross Profit	34,283	-60,745↓277.2%	-68,892↓13.4%	206,778↑400.1%	129,149↓37.5%
Operating Income	34,283	-60,744↓277.2%	-68,892↓13.4%	206,777↑400.1%	129,148↓37.5%
Net Income	14,564	-39,705↓372.6%	-155,378↓291.3%	133,501↑185.9%	98,474↓26.2%
EBITDA	112,690	33,063↓70.7%	-78,234↓336.6%	310,386↑496.7%	257,375↓17.1%
EPS Diluted	36.72	-110.21↓400.1%	-431.30↓291.3%	370.58↑185.9%	273.69↓26.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	59,885	66,584↑11.2%	254,781↑282.6%	298,466↑17.1%	286,731↓3.9%
Total Current Assets	296,254	339,436↑14.6%	647,182↑90.7%	650,567↑0.5%	695,835↑7.0%
Total Assets	3,385,169	3,566,947↑5.4%	4,040,048↑13.3%	4,133,265↑2.3%	4,360,959↑5.5%
Total Current Liabilities	676,029	694,205↑2.7%	1,014,704↑46.2%	721,280↓28.9%	635,231↓11.9%
Total Liabilities	2,724,825	2,958,505↑8.6%	3,584,567↑21.2%	3,519,865↓1.8%	3,655,094↑3.8%
Total Equity	657,193	605,775↓7.8%	447,486↓26.1%	604,874↑35.2%	707,535↑17.0%
Total Debt	2,027,552	2,320,220↑14.4%	2,778,152↑19.7%	2,984,423↑7.4%	2,931,714↓1.8%
Net Debt	1,967,667	2,253,636↑14.5%	2,523,371↑12.0%	2,685,957↑6.4%	2,644,983↓1.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	110,228	310↓99.7%	-62,696↓20324.5%	271,393↑532.9%	186,022↓31.5%
Capital Expenditure	-186,024	-185,925↑0.1%	-203,106↓9.2%	-205,960↓1.4%	-378,352↓83.7%
Free Cash Flow	-75,796	-185,615↓144.9%	-265,802↓43.2%	65,433↑124.6%	-192,330↓393.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12,494	6,699↓46.4%	179,071↑2573.1%	52,860↓70.5%	-11,793↓122.3%

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

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