1762.T1762.TJPX

Revenue (LTM)

$346.7B

+10.9% YoY

Net Income (LTM)

$6.5B

-29.6% YoY

Free Cash Flow

$3.7B

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	283,080	263,907↓6.8%	282,495↑7.0%	312,680↑10.7%	346,685↑10.9%
Gross Profit	38,306	38,544↑0.6%	42,023↑9.0%	43,052↑2.4%	44,626↑3.7%
Operating Income	12,198	11,225↓8.0%	12,038↑7.2%	11,652↓3.2%	11,461↓1.6%
Net Income	7,467	6,727↓9.9%	7,534↑12.0%	9,165↑21.6%	6,452↓29.6%
EBITDA	13,741	13,180↓4.1%	13,571↑3.0%	14,215↑4.7%	13,054↓8.2%
EPS Diluted	214.46	193.20↓9.9%	216.38↑12.0%	263.23↑21.7%	185.30↓29.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	73,372	67,899↓7.5%	36,047↓46.9%	26,785↓25.7%	35,723↑33.4%
Total Current Assets	165,982	176,582↑6.4%	168,709↓4.5%	179,605↑6.5%	203,327↑13.2%
Total Assets	220,831	236,719↑7.2%	233,963↓1.2%	245,149↑4.8%	269,725↑10.0%
Total Current Liabilities	75,455	86,465↑14.6%	77,075↓10.9%	81,436↑5.7%	111,695↑37.2%
Total Liabilities	105,075	115,249↑9.7%	106,205↓7.8%	111,082↑4.6%	131,966↑18.8%
Total Equity	115,716	121,432↑4.9%	127,722↑5.2%	134,026↑4.9%	137,705↑2.7%
Total Debt	31,000	32,200↑3.9%	15,000↓53.4%	21,000↑40.0%	30,000↑42.9%
Net Debt	-42,372	-35,699↑15.7%	-21,047↑41.0%	-5,785↑72.5%	-5,723↑1.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4,116	2,513↑161.1%	-6,281↓349.9%	-10,476↓66.8%	5,132↑149.0%
Capital Expenditure	-3,643	-4,551↓24.9%	-7,158↓57.3%	-3,434↑52.0%	-1,402↑59.2%
Free Cash Flow	-7,759	-2,038↑73.7%	-13,439↓559.4%	-13,910↓3.5%	3,730↑126.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	895	-5,218↓683.0%	-31,360↓501.0%	-9,262↑70.5%	8,938↑196.5%

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

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