2281.T2281.TJPX

Revenue (LTM)

$458.4B

+2.2% YoY

Net Income (LTM)

$7.1B

-5.5% YoY

Free Cash Flow

$5.1B

Revenue CAGR (5Y)

+1.9%

Marginsdeclining

FCF$5.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	433,572	419,591↓3.2%	430,740↑2.7%	448,429↑4.1%	458,354↑2.2%
Gross Profit	73,405	51,620↓29.7%	47,754↓7.5%	50,140↑5.0%	48,486↓3.3%
Operating Income	21,475	12,966↓39.6%	9,725↓25.0%	11,820↑21.5%	8,949↓24.3%
Net Income	14,165	9,718↓31.4%	4,505↓53.6%	7,489↑66.2%	7,076↓5.5%
EBITDA	32,102	25,865↓19.4%	20,977↓18.9%	25,091↑19.6%	22,712↓9.5%
EPS Diluted	281.90	193.40↓31.4%	89.65↓53.6%	149.03↑66.2%	140.79↓5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12,968	12,556↓3.2%	10,861↓13.5%	13,253↑22.0%	12,288↓7.3%
Total Current Assets	98,747	95,828↓3.0%	95,311↓0.5%	103,192↑8.3%	99,561↓3.5%
Total Assets	214,542	221,721↑3.3%	229,887↑3.7%	244,793↑6.5%	239,610↓2.1%
Total Current Liabilities	71,957	71,659↓0.4%	74,867↑4.5%	85,150↑13.7%	81,718↓4.0%
Total Liabilities	99,782	99,157↓0.6%	106,695↑7.6%	114,581↑7.4%	109,376↓4.5%
Total Equity	103,632	111,858↑7.9%	113,168↑1.2%	119,314↑5.4%	119,382↑0.1%
Total Debt	22,151	20,624↓6.9%	25,407↑23.2%	21,711↓14.5%	22,075↑1.7%
Net Debt	9,183	8,068↓12.1%	14,546↑80.3%	8,458↓41.9%	9,787↑15.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	27,248	16,739↓38.6%	11,719↓30.0%	22,542↑92.4%	14,211↓37.0%
Capital Expenditure	-10,393	-15,610↓50.2%	-20,571↓31.8%	-16,660↑19.0%	-9,150↑45.1%
Free Cash Flow	16,855	1,129↓93.3%	-8,852↓884.1%	5,882↑166.4%	5,061↓14.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,559	-13,543↓279.2%	-2,132↑84.3%	-4,333↓103.2%	-3,499↑19.2%

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

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