1861.T1861.TJPX

Revenue (LTM)

$498.6B

+12.5% YoY

Net Income (LTM)

$9.4B

+12.5% YoY

Free Cash Flow

$4.2B

Revenue CAGR (5Y)

+2.7%

Marginsdeclining

FCF$4.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	450,232	425,216↓5.6%	403,502↓5.1%	443,193↑9.8%	498,581↑12.5%
Gross Profit	48,085	43,466↓9.6%	33,211↓23.6%	36,081↑8.6%	38,315↑6.2%
Operating Income	28,069	22,743↓19.0%	11,483↓49.5%	12,649↑10.2%	14,299↑13.0%
Net Income	17,925	15,850↓11.6%	7,973↓49.7%	8,316↑4.3%	9,354↑12.5%
EBITDA	28,555	25,121↓12.0%	14,136↓43.7%	15,036↑6.4%	16,676↑10.9%
EPS Diluted	96.17	85.53↓11.1%	44.91↓47.5%	48.09↑7.1%	54.43↑13.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	71,335	67,404↓5.5%	40,977↓39.2%	70,073↑71.0%	50,156↓28.4%
Total Current Assets	311,770	301,874↓3.2%	298,276↓1.2%	369,460↑23.9%	357,413↓3.3%
Total Assets	379,573	371,096↓2.2%	376,650↑1.5%	467,232↑24.0%	462,533↓1.0%
Total Current Liabilities	190,604	175,399↓8.0%	170,922↓2.6%	243,460↑42.4%	229,398↓5.8%
Total Liabilities	215,739	201,795↓6.5%	206,790↑2.5%	287,219↑38.9%	280,701↓2.3%
Total Equity	163,834	169,301↑3.3%	169,860↑0.3%	180,012↑6.0%	181,829↑1.0%
Total Debt	11,889	12,152↑2.2%	22,196↑82.7%	52,379↑136.0%	42,135↓19.6%
Net Debt	-59,446	-55,252↑7.1%	-18,781↑66.0%	-17,694↑5.8%	-8,021↑54.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,572	8,258↑25.7%	-18,826↓328.0%	16,971↑190.1%	8,233↓51.5%
Capital Expenditure	-2,094	-3,158↓50.8%	-4,343↓37.5%	-2,239↑48.4%	-4,074↓82.0%
Free Cash Flow	4,478	5,100↑13.9%	-23,169↓554.3%	14,732↑163.6%	4,159↓71.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,820	-3,931↓2.9%	-26,430↓572.3%	29,099↑210.1%	-19,917↓168.4%

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

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