2109.T2109.TJPX

Revenue (LTM)

$178.8B

+4.7% YoY

Net Income (LTM)

$6.3B

-25.5% YoY

Free Cash Flow

$18.7B

Revenue CAGR (5Y)

+9.4%

—Marginsstable

FCF$18.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	108,887	147,880↑35.8%	163,310↑10.4%	170,774↑4.6%	178,785↑4.7%
Gross Profit	24,332	27,004↑11.0%	26,136↓3.2%	29,694↑13.6%	40,076↑35.0%
Operating Income	3,631	3,630↓0.0%	1,100↓69.7%	4,251↑286.5%	13,842↑225.6%
Net Income	2,764	3,657↑32.3%	7,911↑116.3%	8,445↑6.8%	6,295↓25.5%
EBITDA	11,531	10,004↓13.2%	20,635↑106.3%	17,736↓14.0%	16,904↓4.7%
EPS Diluted	107.54	112.94↑5.0%	245.14↑117.1%	261.69↑6.8%	195.03↓25.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,797	31,477↑76.9%	28,002↓11.0%	24,777↓11.5%	40,596↑63.8%
Total Current Assets	60,929	88,935↑46.0%	88,877↓0.1%	84,352↓5.1%	98,689↑17.0%
Total Assets	146,710	189,497↑29.2%	196,123↑3.5%	191,428↓2.4%	202,196↑5.6%
Total Current Liabilities	27,779	42,468↑52.9%	38,205↓10.0%	29,010↓24.1%	45,756↑57.7%
Total Liabilities	55,032	79,573↑44.6%	83,549↑5.0%	74,089↓11.3%	82,851↑11.8%
Total Equity	85,212	101,208↑18.8%	107,172↑5.9%	112,165↑4.7%	114,615↑2.2%
Total Debt	19,831	30,031↑51.4%	47,998↑59.8%	44,726↓6.8%	48,619↑8.7%
Net Debt	2,034	-1,446↓171.1%	19,996↑1482.8%	19,949↓0.2%	8,023↓59.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,124	6,356↓42.9%	6,228↓2.0%	12,739↑104.5%	22,592↑77.3%
Capital Expenditure	-5,891	-10,397↓76.5%	-17,957↓72.7%	-7,596↑57.7%	-3,880↑48.9%
Free Cash Flow	5,233	-4,041↓177.2%	-11,729↓190.2%	5,143↑143.8%	18,712↑263.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,277	13,386↑487.9%	-3,467↓125.9%	-2,833↑18.3%	15,322↑640.8%

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

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