9887.T9887.TJPX

Revenue (LTM)

$154.2B

+20.9% YoY

Net Income (LTM)

$2.2B

-25.0% YoY

Free Cash Flow

$-6.2B

Revenue CAGR (5Y)

+7.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	94,411	94,472↑0.1%	106,599↑12.8%	127,611↑19.7%	154,223↑20.9%
Gross Profit	62,667	61,513↓1.8%	70,736↑15.0%	83,999↑18.8%	98,587↑17.4%
Operating Income	-1,684	-4,200↓149.5%	1,468↑135.0%	5,323↑262.5%	4,407↓17.2%
Net Income	-2,376	1,105↑146.5%	1,255↑13.6%	2,916↑132.3%	2,186↓25.0%
EBITDA	1,543	7,228↑368.4%	6,577↓9.0%	9,323↑41.8%	10,162↑9.0%
EPS Diluted	-124.70	57.99↑146.5%	65.87↑13.6%	152.94↑132.2%	114.67↓25.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,691	13,391↓2.2%	14,879↑11.1%	19,120↑28.5%	16,867↓11.8%
Total Current Assets	23,603	25,820↑9.4%	26,996↑4.6%	32,168↑19.2%	33,968↑5.6%
Total Assets	74,546	76,955↑3.2%	79,697↑3.6%	91,121↑14.3%	104,155↑14.3%
Total Current Liabilities	16,988	15,468↓8.9%	17,209↑11.3%	21,974↑27.7%	25,999↑18.3%
Total Liabilities	34,424	36,363↑5.6%	38,294↑5.3%	47,247↑23.4%	58,540↑23.9%
Total Equity	40,122	40,592↑1.2%	41,403↑2.0%	43,874↑6.0%	45,615↑4.0%
Total Debt	22,390	20,368↓9.0%	21,122↑3.7%	26,591↑25.9%	35,371↑33.0%
Net Debt	8,698	6,977↓19.8%	6,242↓10.5%	7,471↑19.7%	18,504↑147.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	533	8,840↑1558.5%	8,648↓2.2%	13,236↑53.1%	8,323↓37.1%
Capital Expenditure	-5,918	-5,290↑10.6%	-5,894↓11.4%	-9,158↓55.4%	-14,354↓56.7%
Free Cash Flow	-5,385	3,550↑165.9%	2,753↓22.4%	4,078↑48.1%	-6,204↓252.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,028	-300↓114.8%	1,488↑595.5%	4,241↑185.0%	-2,253↓153.1%

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

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