9854.T9854.TJPX

Revenue (LTM)

$14.9B

+1.4% YoY

Net Income (LTM)

$3M

+101.7% YoY

Free Cash Flow

$-379M

Revenue CAGR (5Y)

-0.7%

—Marginsstable

FCF($0.4B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,562	13,804↑1.8%	14,198↑2.9%	14,658↑3.2%	14,863↑1.4%
Gross Profit	9,495	9,552↑0.6%	9,876↑3.4%	10,043↑1.7%	10,091↑0.5%
Operating Income	-521	-585↓12.3%	-475↑18.8%	-123↑74.1%	-128↓4.1%
Net Income	-557	-690↓23.9%	-803↓16.4%	-181↑77.5%	3↑101.7%
EBITDA	-314	-351↓11.8%	-230↑34.5%	63↑127.4%	51↓19.0%
EPS Diluted	-28.70	-35.55↓23.9%	-41.38↓16.4%	-9.33↑77.5%	0.15↑101.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,135	5,046↓1.7%	4,622↓8.4%	4,360↓5.7%	4,299↓1.4%
Total Current Assets	8,311	7,848↓5.6%	7,424↓5.4%	7,390↓0.5%	7,393↑0.0%
Total Assets	15,489	14,631↓5.5%	13,991↓4.4%	14,079↑0.6%	13,854↓1.6%
Total Current Liabilities	1,362	1,191↓12.6%	1,318↑10.7%	1,468↑11.4%	1,336↓9.0%
Total Liabilities	1,883	1,707↓9.3%	1,844↑8.0%	1,974↑7.0%	1,840↓6.8%
Total Equity	13,604	12,920↓5.0%	12,144↓6.0%	12,103↓0.3%	12,011↓0.8%
Total Debt	6	3↓50.0%	3↓0.0%	4↑33.3%	0
Net Debt	-5,129	-5,043↑1.7%	-4,619↑8.4%	-4,356↑5.7%	-4,299↑1.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-229	-358↓56.3%	-97↑72.9%	-87↑10.3%	-155↓78.2%
Capital Expenditure	-206	-294↓42.7%	-244↑17.0%	-245↓0.4%	-224↑8.6%
Free Cash Flow	-435	-652↓49.9%	-341↑47.7%	-332↑2.6%	-379↓14.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-327	-84↑74.3%	-116↓38.1%	-249↓114.7%	-61↑75.5%

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

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