1882.T1882.TJPX

Revenue (LTM)

$126.6B

+7.2% YoY

Net Income (LTM)

$4.1B

+8.8% YoY

Free Cash Flow

$-4.4B

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	111,801	112,118↑0.3%	118,721↑5.9%	118,060↓0.6%	126,575↑7.2%
Gross Profit	14,519	12,783↓12.0%	12,343↓3.4%	13,484↑9.2%	13,488↑0.0%
Operating Income	7,165	5,516↓23.0%	4,736↓14.1%	5,473↑15.6%	5,033↓8.0%
Net Income	4,697	3,714↓20.9%	3,160↓14.9%	3,793↑20.0%	4,127↑8.8%
EBITDA	9,393	7,658↓18.5%	6,956↓9.2%	7,906↑13.7%	8,612↑8.9%
EPS Diluted	94.87	76.55↓19.3%	66.73↓12.8%	79.93↑19.8%	89.22↑11.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12,764	11,649↓8.7%	10,004↓14.1%	14,227↑42.2%	12,308↓13.5%
Total Current Assets	61,883	58,249↓5.9%	59,427↑2.0%	61,566↑3.6%	60,001↓2.5%
Total Assets	87,846	84,691↓3.6%	87,184↑2.9%	92,895↑6.6%	90,721↓2.3%
Total Current Liabilities	35,860	31,075↓13.3%	31,460↑1.2%	32,487↑3.3%	30,401↓6.4%
Total Liabilities	39,822	34,229↓14.0%	34,476↑0.7%	36,823↑6.8%	33,786↓8.2%
Total Equity	46,737	49,070↑5.0%	51,342↑4.6%	54,647↑6.4%	55,412↑1.4%
Total Debt	3,352	1,914↓42.9%	2,186↑14.2%	1,500↓31.4%	5,900↑293.3%
Net Debt	-9,412	-9,735↓3.4%	-7,818↑19.7%	-12,727↓62.8%	-6,408↑49.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,688	4,584↓31.5%	2,180↓52.4%	10,911↑400.5%	-1,754↓116.1%
Capital Expenditure	-1,884	-2,521↓33.8%	-2,245↑10.9%	-4,085↓82.0%	-2,615↑36.0%
Free Cash Flow	4,804	2,063↓57.1%	-65↓103.2%	6,826↑10601.5%	-4,369↓164.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	711	-1,115↓256.8%	-1,645↓47.5%	4,223↑356.7%	-1,919↓145.4%

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

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