1375.T1375.TJPX

Revenue (LTM)

$37.1B

-21.9% YoY

Net Income (LTM)

$1.5B

+10.6% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

-6.1%

—Marginsstable

FCF$3.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	51,380	47,080↓8.4%	42,204↓10.4%	47,476↑12.5%	37,102↓21.9%
Gross Profit	16,299	13,349↓18.1%	10,516↓21.2%	11,616↑10.5%	13,373↑15.1%
Operating Income	8,194	4,975↓39.3%	2,191↓56.0%	2,811↑28.3%	3,823↑36.0%
Net Income	4,744	2,989↓37.0%	1,181↓60.5%	1,358↑15.0%	1,502↑10.6%
EBITDA	9,803	6,965↓29.0%	4,309↓38.1%	5,045↑17.1%	4,769↓5.5%
EPS Diluted	119.00	74.88↓37.1%	29.62↓60.4%	33.86↑14.3%	37.65↑11.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,777	3,723↓1.4%	1,060↓71.5%	2,797↑163.9%	3,903↑39.5%
Total Current Assets	10,202	9,735↓4.6%	7,180↓26.2%	10,615↑47.8%	11,501↑8.3%
Total Assets	35,644	36,096↑1.3%	33,304↓7.7%	38,004↑14.1%	37,868↓0.4%
Total Current Liabilities	7,614	8,010↑5.2%	6,592↓17.7%	9,278↑40.7%	9,502↑2.4%
Total Liabilities	26,413	25,626↓3.0%	22,895↓10.7%	26,484↑15.7%	25,340↓4.3%
Total Equity	9,233	10,471↑13.4%	10,409↓0.6%	11,454↑10.0%	12,366↑8.0%
Total Debt	20,048	19,048↓5.0%	17,887↓6.1%	18,612↑4.1%	17,300↓7.0%
Net Debt	16,271	15,325↓5.8%	16,827↑9.8%	15,815↓6.0%	13,397↓15.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,204	5,606↓31.7%	3,101↓44.7%	5,322↑71.6%	5,519↑3.7%
Capital Expenditure	-3,731	-2,571↑31.1%	-2,933↓14.1%	-2,476↑15.6%	-2,205↑10.9%
Free Cash Flow	4,473	3,035↓32.1%	168↓94.5%	2,846↑1594.0%	3,314↑16.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-684	-54↑92.1%	-2,663↓4831.5%	1,737↑165.2%	1,106↓36.3%

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

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