9726.T9726.TJPX

Revenue (LTM)

$274.5B

+7.5% YoY

Net Income (LTM)

$7.7B

+1.9% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

-6.6%

Marginsdeclining

FCF$3.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	87,889	139,957↑59.2%	252,152↑80.2%	255,427↑1.3%	274,516↑7.5%
Gross Profit	21,973	30,991↑41.0%	54,581↑76.1%	51,983↓4.8%	52,461↑0.9%
Operating Income	-27,082	-7,687↑71.6%	11,410↑248.4%	7,272↓36.3%	6,041↓16.9%
Net Income	-28,479	-5,779↑79.7%	11,790↑304.0%	7,540↓36.0%	7,681↑1.9%
EBITDA	-26,887	-4,849↑82.0%	11,339↑333.8%	7,679↓32.3%	8,122↑5.8%
EPS Diluted	-1042.32	-211.51↑79.7%	431.52↑304.0%	275.98↓36.0%	281.11↑1.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	24,284	13,579↓44.1%	71,255↑424.7%	84,947↑19.2%	12,183↓85.7%
Total Current Assets	51,148	91,967↑79.8%	126,854↑37.9%	119,491↓5.8%	123,774↑3.6%
Total Assets	62,817	102,341↑62.9%	138,671↑35.5%	132,082↓4.8%	136,734↑3.5%
Total Current Liabilities	68,344	75,002↑9.7%	99,998↑33.3%	85,732↓14.3%	83,214↓2.9%
Total Liabilities	72,474	78,028↑7.7%	102,748↑31.7%	87,911↓14.4%	85,411↓2.8%
Total Equity	-9,694	24,282↑350.5%	35,876↑47.7%	44,115↑23.0%	51,259↑16.2%
Total Debt	58	60↑3.4%	420↑600.0%	329↓21.7%	169↓48.6%
Net Debt	-24,226	-13,519↑44.2%	-70,835↓424.0%	-84,618↓19.5%	-12,183↑85.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-24,167	-8,244↑65.9%	14,993↑281.9%	13,960↓6.9%	4,223↓69.7%
Capital Expenditure	-1,445	-1,244↑13.9%	-750↑39.7%	-721↑3.9%	-741↓2.8%
Free Cash Flow	-25,612	-9,488↑63.0%	14,243↑250.1%	13,239↓7.0%	3,482↓73.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-24,395	31,975↑231.1%	15,120↓52.7%	14,047↓7.1%	3,126↓77.7%

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

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