9517.T9517.TJPX

Revenue (LTM)

$171.2B

-30.1% YoY

Net Income (LTM)

$2.1B

+109.5% YoY

Free Cash Flow

$13.9B

Revenue CAGR (5Y)

+14.1%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	141,885	230,502↑62.5%	296,312↑28.6%	244,977↓17.3%	171,217↓30.1%
Gross Profit	24,564	22,849↓7.0%	25,735↑12.6%	-9,166↓135.6%	20,504↑323.7%
Operating Income	15,720	12,498↓20.5%	14,884↑19.1%	-19,851↓233.4%	9,610↑148.4%
Net Income	6,285	9,653↑53.6%	9,131↓5.4%	-22,257↓343.8%	2,118↑109.5%
EBITDA	18,061	19,482↑7.9%	21,602↑10.9%	-16,271↓175.3%	11,330↑169.6%
EPS Diluted	115.88	163.05↑40.7%	154.03↓5.5%	-375.28↓343.6%	28.65↑107.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	31,700	27,157↓14.3%	33,621↑23.8%	19,670↓41.5%	33,613↑70.9%
Total Current Assets	55,049	69,450↑26.2%	79,329↑14.2%	66,903↓15.7%	65,521↓2.1%
Total Assets	127,879	157,159↑22.9%	171,480↑9.1%	145,180↓15.3%	153,382↑5.6%
Total Current Liabilities	29,964	42,955↑43.4%	48,400↑12.7%	46,403↓4.1%	37,569↓19.0%
Total Liabilities	73,385	90,341↑23.1%	97,092↑7.5%	89,948↓7.4%	80,900↓10.1%
Total Equity	44,076	55,714↑26.4%	62,067↑11.4%	47,505↓23.5%	64,145↑35.0%
Total Debt	47,669	53,591↑12.4%	55,663↑3.9%	57,780↑3.8%	45,618↓21.0%
Net Debt	15,969	26,434↑65.5%	22,042↓16.6%	32,437↑47.2%	12,005↓63.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	18,704	13,312↓28.8%	21,489↑61.4%	-22,701↓205.6%	19,495↑185.9%
Capital Expenditure	-2,616	-13,907↓431.6%	-1,367↑90.2%	-3,067↓124.4%	-5,597↓82.5%
Free Cash Flow	16,088	-595↓103.7%	20,122↑3481.8%	-26,293↓230.7%	13,898↑152.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,464	-4,901↓131.7%	6,689↑236.5%	-13,818↓306.6%	16,261↑217.7%

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

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