9633.T9633.TJPX

Revenue (LTM)

$18.4B

+7.6% YoY

Net Income (LTM)

$3.0B

+1201.9% YoY

Free Cash Flow

$-2.9B

Revenue CAGR (5Y)

+1.3%

Marginsimproving

FCF($2.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,306	13,056↓1.9%	16,317↑25.0%	17,087↑4.7%	18,387↑7.6%
Gross Profit	2,519	3,141↑24.7%	4,272↑36.0%	4,642↑8.6%	4,958↑6.8%
Operating Income	-1,627	-595↑63.4%	66↑111.0%	249↑278.4%	268↑7.6%
Net Income	-2,292	826↑136.0%	188↓77.2%	233↑24.2%	3,040↑1201.9%
EBITDA	-1,235	1,293↑204.7%	601↓53.5%	723↑20.3%	3,928↑443.1%
EPS Diluted	-303.13	109.83↑136.2%	25.56↓76.7%	32.46↑27.0%	429.04↑1221.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,675	3,729↓20.2%	2,343↓37.2%	2,401↑2.5%	3,624↑50.9%
Total Current Assets	8,900	7,456↓16.2%	7,117↓4.5%	7,331↑3.0%	8,880↑21.1%
Total Assets	26,108	23,927↓8.4%	23,582↓1.4%	24,564↑4.2%	28,908↑17.7%
Total Current Liabilities	6,766	3,956↓41.5%	4,154↑5.0%	4,483↑7.9%	4,096↓8.6%
Total Liabilities	14,807	11,877↓19.8%	11,595↓2.4%	11,829↑2.0%	13,352↑12.9%
Total Equity	11,272	12,016↑6.6%	11,945↓0.6%	12,692↑6.2%	15,528↑22.3%
Total Debt	6,242	5,842↓6.4%	5,104↓12.6%	5,380↑5.4%	6,181↑14.9%
Net Debt	1,568	2,112↑34.8%	2,761↑30.7%	2,980↑7.9%	2,558↓14.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-583	-1,026↓76.1%	-103↑89.9%	253↑344.5%	197↓21.9%
Capital Expenditure	-192	-302↓57.1%	-214↑28.9%	-353↓64.5%	-3,113↓782.6%
Free Cash Flow	-775	-1,327↓71.4%	-318↑76.1%	-100↑68.5%	-2,916↓2817.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	630	-822↓230.6%	-1,325↓61.2%	161↑112.1%	1,223↑660.1%

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

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