1968.T1968.TJPX

Revenue (LTM)

$125.7B

-2.9% YoY

Net Income (LTM)

$9.8B

+16.2% YoY

Free Cash Flow

$-3.3B

Revenue CAGR (5Y)

+1.0%

Marginsimproving

FCF($3.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	127,779	126,908↓0.7%	125,774↓0.9%	129,363↑2.9%	125,670↓2.9%
Gross Profit	15,910	19,231↑20.9%	24,478↑27.3%	19,845↓18.9%	23,345↑17.6%
Operating Income	7,400	10,457↑41.3%	14,345↑37.2%	10,049↓29.9%	13,037↑29.7%
Net Income	5,613	8,406↑49.8%	10,619↑26.3%	8,395↓20.9%	9,753↑16.2%
EBITDA	10,515	14,390↑36.9%	17,339↑20.5%	13,650↓21.3%	16,338↑19.7%
EPS Diluted	98.50	147.48↑49.7%	186.12↑26.2%	146.97↓21.0%	160.40↑9.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	31,151	19,652↓36.9%	48,944↑149.1%	42,173↓13.8%	42,607↑1.0%
Total Current Assets	94,508	89,631↓5.2%	104,316↑16.4%	106,832↑2.4%	108,609↑1.7%
Total Assets	128,757	131,738↑2.3%	147,039↑11.6%	153,023↑4.1%	154,931↑1.2%
Total Current Liabilities	40,487	33,875↓16.3%	38,750↑14.4%	39,116↑0.9%	23,491↓39.9%
Total Liabilities	55,644	51,315↓7.8%	57,506↑12.1%	52,431↓8.8%	39,972↓23.8%
Total Equity	71,936	79,166↑10.1%	88,225↑11.4%	99,230↑12.5%	113,559↑14.4%
Total Debt	17,083	15,036↓12.0%	15,593↑3.7%	14,991↓3.9%	14,108↓5.9%
Net Debt	-14,068	-4,616↑67.2%	-33,351↓622.5%	-27,182↑18.5%	-28,499↓4.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	19,576	613↓96.9%	32,501↑5202.0%	-4,639↓114.3%	-2,538↑45.3%
Capital Expenditure	-1,641	-8,378↓410.5%	-1,046↑87.5%	-852↑18.5%	-769↑9.7%
Free Cash Flow	17,935	-7,765↓143.3%	31,455↑505.1%	-5,491↓117.5%	-3,307↑39.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13,967	-11,544↓182.7%	29,292↑353.7%	-6,770↓123.1%	185↑102.7%

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

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