HIMATSEIDE.NSHIMATSEIDE.NSNSE

Revenue (LTM)

$27.8B

-2.2% YoY

Net Income (LTM)

$760M

-32.6% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+4.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21,200	29,403↑38.7%	26,777↓8.9%	28,415↑6.1%	27,782↓2.2%
Gross Profit	8,492	11,776↑38.7%	38,134↑223.8%	16,093↓57.8%	9,611↓40.3%
Operating Income	1,481	1,162↓21.5%	8,300↑614.1%	2,252↓72.9%	3,627↑61.1%
Net Income	-533	1,408↑364.0%	-641↓145.5%	1,128↑276.1%	760↓32.6%
EBITDA	3,042	5,629↑85.0%	3,643↓35.3%	5,881↑61.5%	4,846↓17.6%
EPS Diluted	-5.42	14.30↑363.8%	-6.51↓145.5%	11.03↑269.4%	6.82↓38.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	672	1,155↑71.9%	588↓49.1%	354↓39.7%	1,147↑223.6%
Total Current Assets	16,593	23,068↑39.0%	23,119↑0.2%	27,238↑17.8%	30,166↑10.8%
Total Assets	51,076	56,436↑10.5%	55,342↓1.9%	57,945↑4.7%	56,596↓2.3%
Total Current Liabilities	19,285	21,001↑8.9%	21,626↑3.0%	22,038↑1.9%	21,638↓1.8%
Total Liabilities	37,924	41,739↑10.1%	40,852↓2.1%	42,356↑3.7%	36,268↓14.4%
Total Equity	13,152	14,697↑11.7%	14,490↓1.4%	15,589↑7.6%	20,327↑30.4%
Total Debt	25,932	29,217↑12.7%	28,060↓4.0%	28,978↑3.3%	25,673↓11.4%
Net Debt	25,260	28,062↑11.1%	27,473↓2.1%	28,624↑4.2%	24,526↓14.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,764	679↓88.2%	3,541↑421.9%	3,223↓9.0%	-1,128↓135.0%
Capital Expenditure	-1,278	-1,476↓15.5%	-97↑93.4%	-484↓397.6%	-236↑51.2%
Free Cash Flow	4,486	-797↓117.8%	3,444↑531.9%	2,739↓20.5%	-1,364↓149.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	639	483↓24.5%	-567↓217.5%	-233↑58.9%	787↑437.6%

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

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