2220.T2220.TJPX

Revenue (LTM)

$103.3B

+8.1% YoY

Net Income (LTM)

$5.4B

+140.1% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

-0.1%

Marginsdeclining

FCF$1.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	103,305	85,163↓17.6%	94,992↑11.5%	95,534↑0.6%	103,262↑8.1%
Gross Profit	44,635	23,877↓46.5%	24,534↑2.8%	25,774↑5.1%	28,065↑8.9%
Operating Income	5,620	4,832↓14.0%	3,564↓26.2%	4,467↑25.3%	5,501↑23.1%
Net Income	4,757	4,419↓7.1%	1,892↓57.2%	2,257↑19.3%	5,418↑140.1%
EBITDA	11,102	11,386↑2.6%	9,086↓20.2%	11,376↑25.2%	12,567↑10.5%
EPS Diluted	225.62	209.60↓7.1%	89.74↓57.2%	107.05↑19.3%	256.93↑140.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,510	6,874↑5.6%	8,275↑20.4%	7,442↓10.1%	8,121↑9.1%
Total Current Assets	25,577	27,383↑7.1%	31,266↑14.2%	34,208↑9.4%	33,275↓2.7%
Total Assets	92,888	102,955↑10.8%	111,182↑8.0%	120,510↑8.4%	123,862↑2.8%
Total Current Liabilities	22,646	28,102↑24.1%	25,722↓8.5%	29,856↑16.1%	25,081↓16.0%
Total Liabilities	32,993	37,235↑12.9%	43,186↑16.0%	46,793↑8.4%	44,950↓3.9%
Total Equity	58,217	63,423↑8.9%	64,855↑2.3%	69,938↑7.8%	75,594↑8.1%
Total Debt	15,671	19,124↑22.0%	23,517↑23.0%	23,781↑1.1%	24,719↑3.9%
Net Debt	9,161	12,250↑33.7%	15,242↑24.4%	16,339↑7.2%	16,598↑1.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,671	8,305↓4.2%	8,285↓0.2%	9,730↑17.4%	9,442↓3.0%
Capital Expenditure	-6,087	-8,541↓40.3%	-7,751↑9.2%	-7,769↓0.2%	-7,899↓1.7%
Free Cash Flow	2,584	-236↓109.1%	534↑326.3%	1,961↑267.2%	1,543↓21.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,924	-561↓129.2%	1,030↑283.6%	468↓54.6%	678↑44.9%

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

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