2001.T2001.TJPX

Revenue (LTM)

$410.9B

+2.6% YoY

Net Income (LTM)

$24.8B

-6.1% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+3.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	329,566	321,317↓2.5%	365,525↑13.8%	400,514↑9.6%	410,878↑2.6%
Gross Profit	95,681	74,927↓21.7%	80,073↑6.9%	94,001↑17.4%	99,590↑5.9%
Operating Income	10,331	11,282↑9.2%	12,288↑8.9%	20,340↑65.5%	21,486↑5.6%
Net Income	8,608	9,327↑8.4%	10,260↑10.0%	26,367↑157.0%	24,757↓6.1%
EBITDA	22,174	24,009↑8.3%	24,877↑3.6%	46,666↑87.6%	48,036↑2.9%
EPS Diluted	97.94	106.02↑8.2%	115.40↑8.8%	295.46↑156.0%	276.76↓6.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	37,486	34,063↓9.1%	36,815↑8.1%	45,594↑23.8%	44,945↓1.4%
Total Current Assets	117,693	130,768↑11.1%	143,021↑9.4%	157,759↑10.3%	159,014↑0.8%
Total Assets	308,017	325,869↑5.8%	344,606↑5.7%	386,692↑12.2%	399,226↑3.2%
Total Current Liabilities	69,661	74,842↑7.4%	78,613↑5.0%	84,403↑7.4%	104,407↑23.7%
Total Liabilities	138,894	147,173↑6.0%	151,995↑3.3%	158,409↑4.2%	152,738↓3.6%
Total Equity	164,441	174,315↑6.0%	188,911↑8.4%	224,337↑18.8%	242,257↑8.0%
Total Debt	70,179	68,710↓2.1%	64,134↓6.7%	61,228↓4.5%	57,028↓6.9%
Net Debt	32,693	34,647↑6.0%	27,319↓21.2%	15,634↓42.8%	12,083↓22.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,804	11,975↓19.1%	15,055↑25.7%	24,022↑59.6%	18,768↓21.9%
Capital Expenditure	-15,828	-10,657↑32.7%	-7,835↑26.5%	-21,157↓170.0%	-20,154↑4.7%
Free Cash Flow	-1,024	1,318↑228.7%	7,220↑447.8%	2,865↓60.3%	-1,386↓148.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,308	-4,105↓195.3%	1,942↑147.3%	7,571↑289.9%	743↓90.2%

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

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