1417.T1417.TJPX

Revenue (LTM)

$578.6B

+11.6% YoY

Net Income (LTM)

$17.2B

+37.0% YoY

Free Cash Flow

$12.4B

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$12.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	463,744	470,385↑1.4%	483,987↑2.9%	518,384↑7.1%	578,599↑11.6%
Gross Profit	60,791	66,216↑8.9%	60,496↓8.6%	61,783↑2.1%	84,851↑37.3%
Operating Income	30,129	32,804↑8.9%	21,803↓33.5%	17,830↓18.2%	27,985↑57.0%
Net Income	24,205	25,163↑4.0%	14,781↓41.3%	12,535↓15.2%	17,179↑37.0%
EBITDA	43,234	44,922↑3.9%	32,877↓26.8%	30,957↓5.8%	42,374↑36.9%
EPS Diluted	229.59	250.84↑9.3%	151.19↓39.7%	133.33↓11.8%	189.40↑42.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	44,764	50,929↑13.8%	32,482↓36.2%	48,018↑47.8%	53,475↑11.4%
Total Current Assets	233,494	276,135↑18.3%	272,506↓1.3%	304,651↑11.8%	321,194↑5.4%
Total Assets	358,751	432,683↑20.6%	436,752↑0.9%	519,960↑19.1%	537,739↑3.4%
Total Current Liabilities	103,018	158,683↑54.0%	125,066↓21.2%	192,672↑54.1%	160,983↓16.4%
Total Liabilities	127,429	186,549↑46.4%	182,449↓2.2%	259,873↑42.4%	267,858↑3.1%
Total Equity	226,388	242,120↑6.9%	246,816↑1.9%	251,979↑2.1%	261,502↑3.8%
Total Debt	10,125	59,946↑492.1%	61,111↑1.9%	117,092↑91.6%	127,491↑8.9%
Net Debt	-34,639	9,017↑126.0%	28,629↑217.5%	69,074↑141.3%	74,016↑7.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	41,602	12,972↓68.8%	5,315↓59.0%	33,625↑532.6%	18,049↓46.3%
Capital Expenditure	-8,917	-10,938↓22.7%	-7,836↑28.4%	-8,493↓8.4%	-5,694↑33.0%
Free Cash Flow	32,685	2,034↓93.8%	-2,521↓223.9%	25,132↑1096.9%	12,355↓50.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,219	6,050↓46.1%	-18,502↓405.8%	17,618↑195.2%	3,333↓81.1%

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

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