2269.T2269.TJPX

Revenue (LTM)

$1.2T

+4.4% YoY

Net Income (LTM)

$50.8B

+0.2% YoY

Free Cash Flow

$16.2B

Revenue CAGR (5Y)

-1.6%

Marginsdeclining

FCF$16.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,191,765	1,013,092↓15.0%	1,062,157↑4.8%	1,105,494↑4.1%	1,154,074↑4.4%
Gross Profit	449,626	323,249↓28.1%	306,803↓5.1%	327,345↑6.7%	339,101↑3.6%
Operating Income	106,061	92,922↓12.4%	75,433↓18.8%	84,322↑11.8%	84,702↑0.5%
Net Income	65,655	87,497↑33.3%	69,424↓20.7%	50,675↓27.0%	50,800↑0.2%
EBITDA	152,229	179,073↑17.6%	149,461↓16.5%	143,202↓4.2%	137,842↓3.7%
EPS Diluted	226.26	303.62↑34.2%	247.38↓18.5%	181.64↓26.6%	186.08↑2.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40,328	67,409↑67.2%	63,519↓5.8%	106,858↑68.2%	78,191↓26.8%
Total Current Assets	426,053	455,611↑6.9%	470,919↑3.4%	563,029↑19.6%	540,765↓4.0%
Total Assets	1,067,000	1,117,459↑4.7%	1,136,217↑1.7%	1,205,288↑6.1%	1,184,472↓1.7%
Total Current Liabilities	253,011	286,811↑13.4%	266,258↓7.2%	322,345↑21.1%	307,077↓4.7%
Total Liabilities	407,643	404,440↓0.8%	384,908↓4.8%	417,495↑8.5%	392,685↓5.9%
Total Equity	621,427	673,335↑8.4%	711,915↑5.7%	746,532↑4.9%	748,289↑0.2%
Total Debt	101,775	81,266↓20.2%	64,370↓20.8%	49,926↓22.4%	47,799↓4.3%
Net Debt	61,447	13,857↓77.4%	851↓93.9%	-56,932↓6790.0%	-30,392↑46.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	123,683	127,526↑3.1%	85,013↓33.3%	107,983↑27.0%	68,979↓36.1%
Capital Expenditure	-67,900	-93,165↓37.2%	-72,170↑22.5%	-53,444↑25.9%	-52,798↑1.2%
Free Cash Flow	55,783	34,361↓38.4%	12,843↓62.6%	54,539↑324.7%	16,181↓70.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,901	25,861↑1260.4%	-3,933↓115.2%	41,893↑1165.2%	-36,435↓187.0%

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

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