9511.T9511.TJPX

Revenue (LTM)

$236.5B

+0.1% YoY

Net Income (LTM)

$4.3B

+80.8% YoY

Free Cash Flow

$-7.0B

Revenue CAGR (5Y)

+3.0%

Marginsdeclining

FCF($7.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	190,520	176,231↓7.5%	223,516↑26.8%	236,394↑5.8%	236,540↑0.1%
Gross Profit	12,620	2,810↓77.7%	-48,407↓1822.7%	3,482↑107.2%	7,323↑110.3%
Operating Income	12,619	2,810↓77.7%	-48,406↓1822.6%	3,482↑107.2%	7,322↑110.3%
Net Income	8,341	1,959↓76.5%	-45,457↓2420.4%	2,391↑105.3%	4,323↑80.8%
EBITDA	34,965	27,241↓22.1%	-27,468↓200.8%	25,795↑193.9%	31,049↑20.4%
EPS Diluted	153.29	36.04↓76.5%	-836.97↓2422.3%	44.02↑105.3%	79.58↑80.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	26,680	21,872↓18.0%	19,059↓12.9%	22,158↑16.3%	18,746↓15.4%
Total Current Assets	62,124	68,146↑9.7%	78,331↑14.9%	80,010↑2.1%	71,091↓11.1%
Total Assets	427,031	446,519↑4.6%	480,546↑7.6%	498,671↑3.8%	500,411↑0.3%
Total Current Liabilities	67,539	75,349↑11.6%	69,713↓7.5%	85,007↑21.9%	102,554↑20.6%
Total Liabilities	263,958	285,234↑8.1%	366,053↑28.3%	379,842↑3.8%	376,858↓0.8%
Total Equity	161,433	159,482↓1.2%	112,609↓29.4%	116,796↑3.7%	121,357↑3.9%
Total Debt	211,345	227,637↑7.7%	304,618↑33.8%	314,470↑3.2%	310,443↓1.3%
Net Debt	184,665	205,765↑11.4%	266,521↑29.5%	292,312↑9.7%	291,697↓0.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	31,686	17,328↓45.3%	-38,062↓319.7%	25,628↑167.3%	34,082↑33.0%
Capital Expenditure	-31,286	-35,964↓15.0%	-43,078↓19.8%	-33,353↑22.6%	-41,117↓23.3%
Free Cash Flow	400	-18,636↓4759.0%	-81,140↓335.4%	-7,725↑90.5%	-7,035↑8.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,597	-4,816↓233.9%	-1,505↑68.8%	3,171↑310.7%	-3,399↓207.2%

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

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