1835.T1835.TJPX

Revenue (LTM)

$160.0B

+12.8% YoY

Net Income (LTM)

$11.6B

+39.4% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+1.8%

—Marginsstable

FCF$2.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	132,920	114,718↓13.7%	124,661↑8.7%	141,846↑13.8%	160,048↑12.8%
Gross Profit	21,730	14,784↓32.0%	17,393↑17.6%	20,159↑15.9%	24,667↑22.4%
Operating Income	13,916	7,261↓47.8%	9,071↑24.9%	11,751↑29.5%	15,526↑32.1%
Net Income	9,689	5,326↓45.0%	7,906↑48.4%	8,297↑4.9%	11,564↑39.4%
EBITDA	15,750	9,768↓38.0%	13,825↑41.5%	14,971↑8.3%	19,397↑29.6%
EPS Diluted	281.47	154.72↓45.0%	229.65↑48.4%	241.00↑4.9%	335.87↑39.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	31,695	25,786↓18.6%	13,614↓47.2%	16,380↑20.3%	15,714↓4.1%
Total Current Assets	112,501	104,032↓7.5%	112,534↑8.2%	126,058↑12.0%	137,955↑9.4%
Total Assets	141,701	136,670↓3.6%	149,701↑9.5%	168,118↑12.3%	181,115↑7.7%
Total Current Liabilities	42,130	35,583↓15.5%	43,383↑21.9%	52,621↑21.3%	55,484↑5.4%
Total Liabilities	44,947	38,144↓15.1%	46,211↑21.1%	56,634↑22.6%	60,338↑6.5%
Total Equity	95,416	97,125↑1.8%	102,385↑5.4%	110,430↑7.9%	119,615↑8.3%
Total Debt	976	866↓11.3%	5,760↑564.9%	10,659↑85.1%	10,537↓1.1%
Net Debt	-30,718	-24,919↑18.9%	-7,854↑68.5%	-5,721↑27.2%	-5,177↑9.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	21,116	3,094↓85.3%	-8,957↓389.5%	4,840↑154.0%	4,161↓14.0%
Capital Expenditure	-4,742	-6,374↓34.4%	-5,540↑13.1%	-3,918↑29.3%	-1,679↑57.2%
Free Cash Flow	16,374	-3,280↓120.0%	-14,496↓342.0%	922↑106.4%	2,482↑169.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,219	-5,909↓141.6%	-12,172↓106.0%	2,766↑122.7%	-666↓124.1%

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

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