2060.T2060.TJPX

Revenue (LTM)

$296.0B

-5.7% YoY

Net Income (LTM)

$5.4B

+6.0% YoY

Free Cash Flow

$4.9B

Revenue CAGR (5Y)

+6.6%

—Marginsstable

FCF$4.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	214,120	243,202↑13.6%	307,911↑26.6%	313,875↑1.9%	296,045↓5.7%
Gross Profit	21,957	22,712↑3.4%	22,693↓0.1%	30,722↑35.4%	31,874↑3.7%
Operating Income	5,672	4,293↓24.3%	1,422↓66.9%	7,750↑445.0%	6,343↓18.2%
Net Income	4,438	3,659↓17.6%	1,030↓71.9%	5,084↑393.6%	5,387↑6.0%
EBITDA	9,728	8,382↓13.8%	5,032↓40.0%	11,002↑118.6%	10,586↓3.8%
EPS Diluted	112.76	94.64↓16.1%	26.99↓71.5%	132.96↑392.6%	140.82↑5.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,893	3,500↑21.0%	7,379↑110.8%	10,817↑46.6%	10,342↓4.4%
Total Current Assets	54,861	65,303↑19.0%	85,836↑31.4%	88,204↑2.8%	80,085↓9.2%
Total Assets	99,251	108,504↑9.3%	127,913↑17.9%	131,038↑2.4%	124,172↓5.2%
Total Current Liabilities	42,188	50,022↑18.6%	60,074↑20.1%	55,121↓8.2%	50,168↓9.0%
Total Liabilities	56,458	63,665↑12.8%	82,599↑29.7%	80,183↓2.9%	68,820↓14.2%
Total Equity	42,289	44,305↑4.8%	44,768↑1.0%	50,279↑12.3%	54,624↑8.6%
Total Debt	21,795	22,715↑4.2%	36,795↑62.0%	32,493↓11.7%	27,945↓14.0%
Net Debt	18,902	19,215↑1.7%	29,416↑53.1%	21,676↓26.3%	17,603↓18.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,737	2,739↓64.6%	-7,816↓385.4%	11,138↑242.5%	8,567↓23.1%
Capital Expenditure	-7,036	-2,623↑62.7%	-2,070↑21.1%	-2,649↓28.0%	-3,659↓38.1%
Free Cash Flow	701	116↓83.5%	-9,886↓8622.4%	8,489↑185.9%	4,908↓42.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	173	614↑254.9%	3,878↑531.6%	3,495↓9.9%	-530↓115.2%

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

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