1975.T1975.TJPX

Revenue (LTM)

$91.9B

+0.3% YoY

Net Income (LTM)

$6.2B

+67.8% YoY

Free Cash Flow

$-97M

Revenue CAGR (5Y)

-2.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	70,435	68,820↓2.3%	80,170↑16.5%	91,676↑14.4%	91,947↑0.3%
Gross Profit	8,411	8,463↑0.6%	9,053↑7.0%	11,653↑28.7%	15,357↑31.8%
Operating Income	2,235	2,287↑2.3%	2,697↑17.9%	4,568↑69.4%	7,249↑58.7%
Net Income	1,821	1,860↑2.1%	2,480↑33.3%	3,712↑49.7%	6,229↑67.8%
EBITDA	3,183	3,524↑10.7%	4,374↑24.1%	5,770↑31.9%	9,292↑61.0%
EPS Diluted	71.13	72.54↑2.0%	96.55↑33.1%	144.33↑49.5%	241.94↑67.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16,028	19,513↑21.7%	17,667↓9.5%	18,766↑6.2%	18,532↓1.2%
Total Current Assets	50,262	52,136↑3.7%	59,201↑13.6%	63,854↑7.9%	60,288↓5.6%
Total Assets	71,500	72,081↑0.8%	78,941↑9.5%	84,012↑6.4%	80,861↓3.8%
Total Current Liabilities	34,687	35,576↑2.6%	41,642↑17.1%	43,677↑4.9%	36,786↓15.8%
Total Liabilities	37,835	37,721↓0.3%	43,561↑15.5%	45,256↑3.9%	38,831↓14.2%
Total Equity	33,665	34,360↑2.1%	35,380↑3.0%	38,756↑9.5%	42,027↑8.4%
Total Debt	4,511	3,881↓14.0%	3,362↓13.4%	3,554↑5.7%	3,994↑12.4%
Net Debt	-11,517	-15,632↓35.7%	-14,305↑8.5%	-15,212↓6.3%	-14,538↑4.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,459	4,648↑418.6%	-34↓100.7%	2,010↑6011.8%	1,276↓36.5%
Capital Expenditure	-291	-194↑33.3%	-1,350↓595.9%	-286↑78.8%	-1,373↓380.1%
Free Cash Flow	-1,750	4,454↑354.5%	-1,384↓131.1%	1,724↑224.6%	-97↓105.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,078	3,471↑212.8%	-1,850↓153.3%	439↑123.7%	410↓6.6%

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

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