1815.T1815.TJPX

Revenue (LTM)

$185.1B

+0.8% YoY

Net Income (LTM)

$3.4B

-19.5% YoY

Free Cash Flow

$-20.8B

Revenue CAGR (5Y)

-0.8%

—Marginsstable

FCF($20.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	182,020	151,551↓16.7%	160,743↑6.1%	183,586↑14.2%	185,114↑0.8%
Gross Profit	15,789	15,110↓4.3%	11,973↓20.8%	11,931↓0.4%	14,864↑24.6%
Operating Income	6,245	5,247↓16.0%	1,233↓76.5%	958↓22.3%	3,460↑261.2%
Net Income	4,387	4,706↑7.3%	2,360↓49.9%	4,260↑80.5%	3,429↓19.5%
EBITDA	7,568	7,315↓3.3%	4,840↓33.8%	7,553↑56.1%	6,795↓10.0%
EPS Diluted	281.15	303.08↑7.8%	154.78↓48.9%	282.04↑82.2%	242.74↓13.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,947	19,304↑7.6%	17,189↓11.0%	18,606↑8.2%	16,529↓11.2%
Total Current Assets	124,581	114,146↓8.4%	116,166↑1.8%	129,300↑11.3%	145,960↑12.9%
Total Assets	185,237	173,079↓6.6%	183,396↑6.0%	211,271↑15.2%	225,102↑6.5%
Total Current Liabilities	107,298	94,855↓11.6%	101,810↑7.3%	117,735↑15.6%	127,524↑8.3%
Total Liabilities	122,193	109,149↓10.7%	117,854↑8.0%	139,142↑18.1%	154,983↑11.4%
Total Equity	62,585	63,469↑1.4%	65,076↑2.5%	71,829↑10.4%	69,810↓2.8%
Total Debt	30,179	28,975↓4.0%	30,033↑3.7%	34,254↑14.1%	55,927↑63.3%
Net Debt	12,232	9,671↓20.9%	12,844↑32.8%	15,648↑21.8%	39,398↑151.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,230	5,273↑24.7%	-219↓104.2%	3,973↑1914.2%	-20,285↓610.6%
Capital Expenditure	-76	-158↓107.9%	-502↓217.7%	-8,264↓1546.2%	-486↑94.1%
Free Cash Flow	4,154	5,115↑23.1%	-721↓114.1%	-4,291↓495.1%	-20,771↓384.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,130	1,357↑220.1%	-2,115↓255.9%	1,417↑167.0%	-2,077↓246.6%

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

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