9708.T9708.TJPX

Revenue (LTM)

$52.6B

-1.4% YoY

Net Income (LTM)

$2.6B

-23.5% YoY

Free Cash Flow

$-7.7B

Revenue CAGR (5Y)

-0.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,051	28,617↑29.8%	43,772↑53.0%	53,335↑21.8%	52,610↓1.4%
Gross Profit	17,712	22,145↑25.0%	34,220↑54.5%	42,302↑23.6%	41,903↓0.9%
Operating Income	-11,710	-11,121↑5.0%	348↑103.1%	2,839↑715.8%	1,590↓44.0%
Net Income	-14,363	-7,886↑45.1%	1,951↑124.7%	3,377↑73.1%	2,585↓23.5%
EBITDA	-8,415	-4,905↑41.7%	4,702↑195.9%	5,987↑27.3%	4,605↓23.1%
EPS Diluted	-121.06	-66.47↑45.1%	16.44↑124.7%	28.46↑73.1%	21.79↓23.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,652	12,216↓30.8%	11,329↓7.3%	11,739↑3.6%	11,444↓2.5%
Total Current Assets	36,304	31,201↓14.1%	34,807↑11.6%	35,606↑2.3%	27,785↓22.0%
Total Assets	65,420	59,111↓9.6%	61,743↑4.5%	65,706↑6.4%	69,034↑5.1%
Total Current Liabilities	4,706	6,813↑44.8%	10,628↑56.0%	12,394↑16.6%	7,545↓39.1%
Total Liabilities	19,347	21,142↑9.3%	21,744↑2.8%	22,671↑4.3%	23,684↑4.5%
Total Equity	46,073	37,969↓17.6%	39,999↑5.3%	43,035↑7.6%	45,347↑5.4%
Total Debt	0	0	0	0	0
Net Debt	-17,652	-12,216↑30.8%	-11,329↑7.3%	-11,739↓3.6%	-11,444↑2.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-8,321	-1,723↑79.3%	3,938↑328.6%	4,201↑6.7%	7,063↑68.1%
Capital Expenditure	-1,280	-1,408↓10.0%	-1,812↓28.7%	-3,565↓96.7%	-14,749↓313.7%
Free Cash Flow	-9,601	-3,131↑67.4%	2,126↑167.9%	636↓70.1%	-7,686↓1308.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,580	-3,436↑60.0%	2,114↑161.5%	409↓80.7%	-7,800↓2007.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance