2121.T2121.TJPX

Revenue (LTM)

$154.8B

+5.4% YoY

Net Income (LTM)

$17.6B

+148.5% YoY

Free Cash Flow

$21.0B

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF$21.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	119,319	118,099↓1.0%	146,867↑24.4%	146,868↑0.0%	154,847↑5.4%
Gross Profit	93,310	88,580↓5.1%	105,121↑18.7%	102,630↓2.4%	106,044↑3.3%
Operating Income	22,928	16,069↓29.9%	24,820↑54.5%	19,177↓22.7%	26,600↑38.7%
Net Income	15,692	10,262↓34.6%	5,161↓49.7%	7,082↑37.2%	17,601↑148.5%
EBITDA	27,414	20,360↓25.7%	15,973↓21.5%	17,005↑6.5%	32,031↑88.4%
EPS Diluted	205.72	137.78↓33.0%	70.08↓49.1%	98.56↑40.6%	252.43↑156.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	149,812	118,633↓20.8%	118,922↑0.2%	105,910↓10.9%	110,666↑4.5%
Total Current Assets	166,121	155,871↓6.2%	162,907↑4.5%	154,236↓5.3%	169,931↑10.2%
Total Assets	226,356	218,056↓3.7%	222,321↑2.0%	207,342↓6.7%	225,544↑8.8%
Total Current Liabilities	24,498	20,847↓14.9%	29,244↑40.3%	22,992↓21.4%	31,380↑36.5%
Total Liabilities	36,769	32,002↓13.0%	38,862↑21.4%	31,614↓18.7%	44,213↑39.9%
Total Equity	189,531	184,639↓2.6%	182,135↓1.4%	174,521↓4.2%	180,061↑3.2%
Total Debt	8,926	8,122↓9.0%	7,785↓4.1%	7,431↓4.5%	12,452↑67.6%
Net Debt	-140,886	-110,511↑21.6%	-111,137↓0.6%	-98,479↑11.4%	-98,214↑0.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	34,672	3,098↓91.1%	15,751↑408.4%	9,181↓41.7%	27,476↑199.3%
Capital Expenditure	-4,798	-3,894↑18.8%	-2,549↑34.5%	-3,461↓35.8%	-6,483↓87.3%
Free Cash Flow	29,874	-796↓102.7%	13,202↑1758.5%	5,720↓56.7%	20,993↑267.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	24,385	-31,379↓228.7%	270↑100.9%	-13,015↓4920.4%	2,486↑119.1%

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

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