9509.T9509.TJPX

Revenue (LTM)

$902.1B

-5.4% YoY

Net Income (LTM)

$64.2B

-3.0% YoY

Free Cash Flow

$-42.5B

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	740,790	663,414↓10.4%	888,874↑34.0%	953,784↑7.3%	902,053↓5.4%
Gross Profit	53,775	24,971↓53.6%	-22,531↓190.2%	101,156↑549.0%	75,839↓25.0%
Operating Income	53,775	24,970↓53.6%	-22,530↓190.2%	101,155↑549.0%	75,838↓25.0%
Net Income	36,155	6,864↓81.0%	-22,193↓423.3%	66,201↑398.3%	64,218↓3.0%
EBITDA	131,076	99,141↓24.4%	63,087↓36.4%	174,229↑176.2%	168,586↓3.2%
EPS Diluted	169.09	26.56↓84.3%	-114.96↓532.8%	315.44↑374.4%	305.90↓3.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	83,767	88,894↑6.1%	89,867↑1.1%	110,709↑23.2%	156,322↑41.2%
Total Current Assets	227,839	229,031↑0.5%	331,964↑44.9%	393,056↑18.4%	411,594↑4.7%
Total Assets	2,001,650	1,992,879↓0.4%	2,093,339↑5.0%	2,141,691↑2.3%	2,244,003↑4.8%
Total Current Liabilities	333,730	327,329↓1.9%	411,047↑25.6%	447,337↑8.8%	483,965↑8.2%
Total Liabilities	1,711,919	1,707,163↓0.3%	1,835,233↑7.5%	1,808,164↓1.5%	1,836,669↑1.6%
Total Equity	277,100	272,647↓1.6%	244,815↓10.2%	319,382↑30.5%	391,930↑22.7%
Total Debt	1,397,147	1,385,023↓0.9%	1,476,417↑6.6%	1,406,795↓4.7%	1,262,210↓10.3%
Net Debt	1,313,380	1,296,129↓1.3%	1,386,550↑7.0%	1,299,319↓6.3%	1,105,888↓14.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	136,547	102,337↓25.1%	-574↓100.6%	176,135↑30785.5%	125,588↓28.7%
Capital Expenditure	-85,003	-77,787↑8.5%	-104,755↓34.7%	-113,944↓8.8%	-168,127↓47.6%
Free Cash Flow	51,544	24,550↓52.4%	-105,329↓529.0%	62,191↑159.0%	-42,539↓168.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	26,277	5,127↓80.5%	973↓81.0%	20,842↑2042.0%	45,613↑118.9%

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

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