9900.T9900.TJPX

Revenue (LTM)

$35.0B

+13.0% YoY

Net Income (LTM)

$1.4B

+49.1% YoY

Free Cash Flow

$-516M

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	20,345	21,339↑4.9%	26,423↑23.8%	31,006↑17.3%	35,034↑13.0%
Gross Profit	13,886	14,690↑5.8%	17,933↑22.1%	20,937↑16.8%	23,843↑13.9%
Operating Income	-1,690	-620↑63.3%	910↑246.8%	1,656↑81.9%	2,053↑23.9%
Net Income	-2,479	1,193↑148.1%	886↓25.7%	910↑2.6%	1,356↑49.1%
EBITDA	-1,800	2,050↑213.9%	1,502↓26.7%	1,795↑19.5%	2,454↑36.7%
EPS Diluted	-93.41	40.46↑143.3%	29.38↓27.4%	30.15↑2.6%	44.94↑49.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,883	11,574↑46.8%	10,725↓7.3%	8,012↓25.3%	6,336↓20.9%
Total Current Assets	9,352	13,151↑40.6%	12,469↓5.2%	10,159↓18.5%	8,869↓12.7%
Total Assets	20,896	24,165↑15.6%	24,157↓0.0%	24,943↑3.3%	25,297↑1.4%
Total Current Liabilities	4,125	4,498↑9.0%	4,700↑4.5%	5,288↑12.5%	5,858↑10.8%
Total Liabilities	9,500	9,105↓4.2%	8,220↓9.7%	8,127↓1.1%	7,473↓8.1%
Total Equity	11,395	15,058↑32.1%	15,937↑5.8%	16,816↑5.5%	17,824↑6.0%
Total Debt	5,924	4,854↓18.1%	3,869↓20.3%	2,718↓29.8%	1,909↓29.8%
Net Debt	-1,958	-6,720↓243.1%	-6,857↓2.0%	-5,294↑22.8%	-4,427↑16.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,159	3,015↑360.1%	1,726↓42.7%	2,458↑42.4%	2,220↓9.7%
Capital Expenditure	-658	-647↑1.7%	-1,354↓109.4%	-1,876↓38.6%	-2,735↓45.8%
Free Cash Flow	-1,817	2,368↑230.3%	372↓84.3%	582↑56.4%	-516↓188.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,397	3,692↑8.7%	-849↓123.0%	-2,714↓219.8%	-1,676↑38.2%

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

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