1515.T1515.TJPX

Revenue (LTM)

$196.8B

+17.9% YoY

Net Income (LTM)

$9.0B

+36.6% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+10.9%

Marginsdeclining

FCF$2.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	119,159	149,082↑25.1%	164,020↑10.0%	166,884↑1.7%	196,766↑17.9%
Gross Profit	27,055	34,865↑28.9%	34,982↑0.3%	33,396↓4.5%	34,231↑2.5%
Operating Income	8,726	15,715↑80.1%	13,632↓13.3%	11,177↓18.0%	10,257↓8.2%
Net Income	3,746	9,279↑147.7%	9,780↑5.4%	6,602↓32.5%	9,019↑36.6%
EBITDA	12,176	21,990↑80.6%	20,153↓8.4%	18,089↓10.2%	23,308↑28.9%
EPS Diluted	45.03	111.55↑147.7%	117.58↑5.4%	79.37↓32.5%	109.34↑37.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	35,510	33,224↓6.4%	40,002↑20.4%	37,415↓6.5%	38,063↑1.7%
Total Current Assets	87,866	89,705↑2.1%	94,178↑5.0%	105,090↑11.6%	101,970↓3.0%
Total Assets	188,735	197,732↑4.8%	208,335↑5.4%	229,577↑10.2%	240,179↑4.6%
Total Current Liabilities	48,162	46,938↓2.5%	48,258↑2.8%	54,230↑12.4%	55,606↑2.5%
Total Liabilities	72,325	71,363↓1.3%	68,927↓3.4%	78,855↑14.4%	88,202↑11.9%
Total Equity	111,074	120,072↑8.1%	132,343↑10.2%	140,754↑6.4%	141,488↑0.5%
Total Debt	23,150	22,956↓0.8%	22,857↓0.4%	22,159↓3.1%	24,367↑10.0%
Net Debt	-12,360	-10,268↑16.9%	-17,145↓67.0%	-15,256↑11.0%	-13,696↑10.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,414	8,539↓9.3%	15,818↑85.2%	8,951↓43.4%	17,713↑97.9%
Capital Expenditure	-6,885	-8,007↓16.3%	-7,421↑7.3%	-6,419↑13.5%	-15,462↓140.9%
Free Cash Flow	2,529	532↓79.0%	8,397↑1478.4%	2,532↓69.8%	2,251↓11.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,752	-2,287↓230.5%	6,780↑396.5%	-2,673↓139.4%	733↑127.4%

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

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