1951.T1951.TJPX

Revenue (LTM)

$670.8B

+9.2% YoY

Net Income (LTM)

$26.9B

+33.9% YoY

Free Cash Flow

$-8.9B

Revenue CAGR (5Y)

+5.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	573,339	594,840↑3.8%	627,607↑5.5%	614,095↓2.2%	670,822↑9.2%
Gross Profit	75,865	84,323↑11.1%	81,838↓2.9%	89,159↑8.9%	100,481↑12.7%
Operating Income	36,623	42,380↑15.7%	32,552↓23.2%	34,121↑4.8%	42,465↑24.5%
Net Income	24,192	27,766↑14.8%	22,233↓19.9%	20,058↓9.8%	26,855↑33.9%
EBITDA	47,465	53,707↑13.2%	50,365↓6.2%	50,456↑0.2%	59,573↑18.1%
EPS Diluted	108.53	125.24↑15.4%	102.45↓18.2%	94.73↓7.5%	128.92↑36.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	42,785	54,860↑28.2%	51,453↓6.2%	48,249↓6.2%	40,010↓17.1%
Total Current Assets	300,227	326,660↑8.8%	353,723↑8.3%	347,845↓1.7%	387,728↑11.5%
Total Assets	491,574	535,617↑9.0%	577,941↑7.9%	591,637↑2.4%	642,505↑8.6%
Total Current Liabilities	156,212	157,764↑1.0%	159,097↑0.8%	177,720↑11.7%	206,606↑16.3%
Total Liabilities	202,691	228,566↑12.8%	270,003↑18.1%	272,581↑1.0%	315,718↑15.8%
Total Equity	285,915	303,554↑6.2%	303,358↓0.1%	313,206↑3.2%	321,145↑2.5%
Total Debt	56,346	78,762↑39.8%	112,380↑42.7%	102,385↓8.9%	129,189↑26.2%
Net Debt	13,561	23,902↑76.3%	60,927↑154.9%	54,136↓11.1%	89,179↑64.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,301	26,406↑319.1%	5,483↓79.2%	41,902↑664.2%	6,842↓83.7%
Capital Expenditure	-10,162	-20,171↓98.5%	-13,737↑31.9%	-19,769↓43.9%	-15,761↑20.3%
Free Cash Flow	-3,861	6,235↑261.5%	-8,254↓232.4%	22,133↑368.1%	-8,919↓140.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,766	12,481↑361.9%	-3,523↓128.2%	-2,773↑21.3%	-8,017↓189.1%

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

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